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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Mercantile Bank (MBWM) FCF Margin (2016 - 2025)

Mercantile Bank's FCF Margin history spans 10 years, with the latest figure at 157.2% for Q4 2025.

  • For Q4 2025, FCF Margin fell 257927.0% year-over-year to 157.2%; the TTM value through Dec 2025 reached 1156.76%, down 50015.0%, while the annual FY2025 figure was 322.75%, 270498.0% down from the prior year.
  • FCF Margin reached 157.2% in Q4 2025 per MBWM's latest filing, down from 863.18% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 19583.84% in Q1 2024 to a low of 5641.25% in Q1 2025.
  • Average FCF Margin over 5 years is 2542.37%, with a median of 1384.49% recorded in 2023.
  • Peak YoY movement for FCF Margin: skyrocketed 1798988bps in 2024, then tumbled -2522509bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 3781.29% in 2021, then crashed by -35bps to 2475.6% in 2022, then tumbled by -121bps to 508.43% in 2023, then skyrocketed by 576bps to 2422.07% in 2024, then tumbled by -106bps to 157.2% in 2025.
  • Per Business Quant, the three most recent readings for MBWM's FCF Margin are 157.2% (Q4 2025), 863.18% (Q3 2025), and 516.83% (Q2 2025).