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

First Merchants (FRME) FCF Margin (2016 - 2025)

Historic FCF Margin for First Merchants (FRME) over the last 10 years, with Q3 2025 value amounting to 981.49%.

  • First Merchants' FCF Margin rose 802500.0% to 981.49% in Q3 2025 from the same period last year, while for Sep 2025 it was 771.34%, marking a year-over-year decrease of 237800.0%. This contributed to the annual value of 778.05% for FY2024, which is 612300.0% down from last year.
  • As of Q3 2025, First Merchants' FCF Margin stood at 981.49%, which was up 802500.0% from 607.8% recorded in Q2 2025.
  • In the past 5 years, First Merchants' FCF Margin ranged from a high of 1861.15% in Q4 2022 and a low of 324.64% during Q2 2023
  • Over the past 5 years, First Merchants' median FCF Margin value was 760.3% (recorded in 2021), while the average stood at 819.95%.
  • Per our database at Business Quant, First Merchants' FCF Margin skyrocketed by 11008500bps in 2022 and then crashed by -10082300bps in 2023.
  • Quarter analysis of 5 years shows First Merchants' FCF Margin stood at 760.3% in 2021, then soared by 145bps to 1861.15% in 2022, then tumbled by -54bps to 852.92% in 2023, then decreased by -9bps to 779.04% in 2024, then rose by 26bps to 981.49% in 2025.
  • Its FCF Margin stands at 981.49% for Q3 2025, versus 607.8% for Q2 2025 and 713.79% for Q1 2025.