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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.
  • First Merchants' FCF Margin amounted to 981.49% in Q3 2025, which was up 802500.0% from 607.8% recorded in Q2 2025.
  • First Merchants' FCF Margin's 5-year high stood at 1861.15% during Q4 2022, with a 5-year trough of 324.64% in Q2 2023.
  • Its 5-year average for FCF Margin is 819.95%, with a median of 760.3% in 2021.
  • In the last 5 years, First Merchants' FCF Margin soared by 11008500bps in 2022 and then tumbled by -10082300bps in 2023.
  • Quarter analysis of 5 years shows First Merchants' FCF Margin stood at 760.3% in 2021, then surged by 145bps to 1861.15% in 2022, then plummeted by -54bps to 852.92% in 2023, then dropped by -9bps to 779.04% in 2024, then increased by 26bps to 981.49% in 2025.
  • Its last three reported values are 981.49% in Q3 2025, 607.8% for Q2 2025, and 713.79% during Q1 2025.