KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2026)

First Merchants (FRME) has disclosed FCF Margin for 11 consecutive years, with 9880.44% as the latest value for Q1 2026.

  • For Q1 2026, FCF Margin fell 498703.0% year-over-year to 9880.44%; the TTM value through Mar 2026 reached 3277.68%, down 479712.0%, while the annual FY2025 figure was 8379.5%, 756305.0% up from the prior year.
  • FCF Margin hit 9880.44% in Q1 2026 for First Merchants, up from 728.45% in the prior quarter.
  • Across five years, FCF Margin topped out at 22334.59% in Q3 2024 and bottomed at 13083.88% in Q4 2022.
  • Average FCF Margin over 5 years is 5152.3%, with a median of 877.53% recorded in 2022.
  • Year-over-year, FCF Margin plummeted -1506161bps in 2022 and then skyrocketed 2020460bps in 2023.
  • First Merchants' FCF Margin stood at 13083.88% in 2022, then skyrocketed by 98bps to 315.87% in 2023, then soared by 363bps to 830.92% in 2024, then plummeted by -188bps to 728.45% in 2025, then skyrocketed by 1456bps to 9880.44% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 9880.44%, 728.45%, and 7981.68% for Q1 2026, Q4 2025, and Q3 2025 respectively.