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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Farmers & Merchants Bancshares (FMFG) FCF Margin (2017 - 2025)

Farmers & Merchants Bancshares' FCF Margin history spans 9 years, with the latest figure at 357.71% for Q4 2025.

  • For Q4 2025, FCF Margin rose 59144.0% year-over-year to 357.71%; the TTM value through Dec 2025 reached 710.89%, up 54047.0%, while the annual FY2025 figure was 819.62%, 51712.0% up from the prior year.
  • FCF Margin reached 357.71% in Q4 2025 per FMFG's latest filing, down from 2582.08% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 4758.56% in Q2 2021 to a low of 636.73% in Q4 2022.
  • Average FCF Margin over 5 years is 1355.67%, with a median of 1214.22% recorded in 2023.
  • Peak YoY movement for FCF Margin: soared 621102bps in 2021, then tumbled -415611bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 1684.27% in 2021, then crashed by -138bps to 636.73% in 2022, then surged by 116bps to 103.93% in 2023, then tumbled by -325bps to 233.72% in 2024, then surged by 253bps to 357.71% in 2025.
  • Per Business Quant, the three most recent readings for FMFG's FCF Margin are 357.71% (Q4 2025), 2582.08% (Q3 2025), and 678.09% (Q2 2025).