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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Mercury General (MCY) FCF Margin (2016 - 2025)

Historic FCF Margin for Mercury General (MCY) over the last 16 years, with Q4 2025 value amounting to 17.83%.

  • Mercury General's FCF Margin rose 5600.0% to 17.83% in Q4 2025 from the same period last year, while for Dec 2025 it was 17.17%, marking a year-over-year decrease of 9300.0%. This contributed to the annual value of 17.17% for FY2025, which is 9300.0% down from last year.
  • According to the latest figures from Q4 2025, Mercury General's FCF Margin is 17.83%, which was up 5600.0% from 30.26% recorded in Q3 2025.
  • In the past 5 years, Mercury General's FCF Margin registered a high of 30.26% during Q3 2025, and its lowest value of 5.87% during Q1 2025.
  • Its 5-year average for FCF Margin is 12.55%, with a median of 11.79% in 2021.
  • As far as peak fluctuations go, Mercury General's FCF Margin skyrocketed by 134600bps in 2024, and later tumbled by -201900bps in 2025.
  • Quarter analysis of 5 years shows Mercury General's FCF Margin stood at 5.87% in 2021, then decreased by -2bps to 5.75% in 2022, then surged by 173bps to 15.68% in 2023, then increased by 10bps to 17.27% in 2024, then rose by 3bps to 17.83% in 2025.
  • Its FCF Margin was 17.83% in Q4 2025, compared to 30.26% in Q3 2025 and 24.17% in Q2 2025.