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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)

First Merchants' FCF Margin history spans 10 years, with the latest figure at 336.1% for Q4 2025.

  • For Q4 2025, FCF Margin fell 398300.0% year-over-year to 336.1%; the TTM value through Dec 2025 reached 15784.42%, down 1827889.0%, while the annual FY2025 figure was 18358.96%, 972139.0% up from the prior year.
  • FCF Margin reached 336.1% in Q4 2025 per FRME's latest filing, down from 1748.73% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 22375.67% in Q1 2024 to a low of 336.1% in Q4 2025.
  • Average FCF Margin over 5 years is 4419.99%, with a median of 1088.53% recorded in 2021.
  • Peak YoY movement for FCF Margin: skyrocketed 2132839bps in 2024, then crashed -2166188bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 3445.2% in 2021, then tumbled by -84bps to 551.6% in 2022, then plummeted by -58bps to 230.22% in 2023, then skyrocketed by 1484bps to 3646.89% in 2024, then plummeted by -109bps to 336.1% in 2025.
  • Per Business Quant, the three most recent readings for FRME's FCF Margin are 336.1% (Q4 2025), 1748.73% (Q3 2025), and 626.61% (Q2 2025).