Balance Sheet
Cash Flow Statement
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 (FRMEP) FCF Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for First Merchants (FRMEP) over the last 10 years, with Q3 2025 value amounting to 0.24.

  • First Merchants' FCF Payout Ratio fell 1105.52% 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 97.26%. This contributed to the annual value of 0.31 for FY2024, which is 87.42% down from last year.
  • Per First Merchants' latest filing, its FCF Payout Ratio stood at 0.24 for Q3 2025, which was down 1105.52% from 0.39 recorded in Q2 2025.
  • First Merchants' 5-year FCF Payout Ratio high stood at 0.8 for Q2 2023, and its period low was 0.14 during Q4 2022.
  • For the 5-year period, First Merchants' FCF Payout Ratio averaged around 0.33, with its median value being 0.31 (2023).
  • Its FCF Payout Ratio has fluctuated over the past 5 years, first skyrocketed by 12714.16% in 2023, then crashed by 5941.38% in 2024.
  • Over the past 5 years, First Merchants' FCF Payout Ratio (Quarter) stood at 0.29 in 2021, then tumbled by 52.97% to 0.14 in 2022, then soared by 127.14% to 0.31 in 2023, then decreased by 2.18% to 0.3 in 2024, then dropped by 21.67% to 0.24 in 2025.
  • Its FCF Payout Ratio stands at 0.24 for Q3 2025, versus 0.39 for Q2 2025 and 0.33 for Q1 2025.