KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

First Merchants (FRME) FCF Payout Ratio: 2016-2025

Historic FCF Payout Ratio for First Merchants (FRME) over the last 10 years, with Sep 2025 value amounting to 0.24.

  • First Merchants' FCF Payout Ratio fell 11.06% to 0.24 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.31, marking a year-over-year decrease of 0.97%. This contributed to the annual value of 0.31 for FY2024, which is 0.87% down from last year.
  • Latest data reveals that First Merchants reported FCF Payout Ratio of 0.24 as of Q3 2025, which was down 38.69% from 0.39 recorded in Q2 2025.
  • First Merchants' 5-year FCF Payout Ratio high stood at 0.80 for Q2 2023, and its period low was 0.14 during Q4 2022.
  • Its 3-year average for FCF Payout Ratio is 0.34, with a median of 0.31 in 2023.
  • Its FCF Payout Ratio has fluctuated over the past 5 years, first spiked by 127.14% in 2023, then crashed by 59.41% in 2024.
  • Over the past 5 years, First Merchants' FCF Payout Ratio (Quarterly) stood at 0.29 in 2021, then slumped by 52.97% to 0.14 in 2022, then soared by 127.14% to 0.31 in 2023, then decreased by 2.18% to 0.30 in 2024, then decreased by 11.06% to 0.24 in 2025.
  • Its last three reported values are 0.24 in Q3 2025, 0.39 for Q2 2025, and 0.33 during Q1 2025.