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 Payout Ratio (2016 - 2025)

First Merchants' FCF Payout Ratio history spans 10 years, with the latest figure at 0.26 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 3612.78% year-over-year to 0.26; the TTM value through Dec 2025 reached 0.29, up 4050.15%, while the annual FY2025 figure was 0.29, 4050.15% up from the prior year.
  • FCF Payout Ratio reached 0.26 in Q4 2025 per FRME's latest filing, up from 0.24 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.73 in Q3 2023 to a low of 0.88 in Q4 2023.
  • Average FCF Payout Ratio over 5 years is 0.13, with a median of 0.24 recorded in 2025.
  • The largest YoY upside for FCF Payout Ratio was 7649.23% in 2023 against a maximum downside of 6941.21% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.29 in 2021, then soared by 77.19% to 0.51 in 2022, then tumbled by 271.37% to 0.88 in 2023, then surged by 100.79% to 0.01 in 2024, then skyrocketed by 3612.78% to 0.26 in 2025.
  • Per Business Quant, the three most recent readings for FRME's FCF Payout Ratio are 0.26 (Q4 2025), 0.24 (Q3 2025), and 0.39 (Q2 2025).