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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.
  • Latest data reveals that First Merchants reported FCF Margin of 981.49% as of Q3 2025, which was up 802500.0% from 607.8% recorded in Q2 2025.
  • In the past 5 years, First Merchants' FCF Margin registered a high of 1861.15% during Q4 2022, and its lowest value of 324.64% during Q2 2023.
  • Moreover, its 5-year median value for FCF Margin was 760.3% (2021), whereas its average is 819.95%.
  • As far as peak fluctuations go, First Merchants' FCF Margin skyrocketed by 11008500bps in 2022, and later crashed by -10082300bps in 2023.
  • First Merchants' FCF Margin (Quarter) 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 last three reported values are 981.49% in Q3 2025, 607.8% for Q2 2025, and 713.79% during Q1 2025.