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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)

Mercury General's FCF Margin history spans 16 years, with the latest figure at 17.83% for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 56.0% year-over-year to 17.83%, compared with a TTM value of 17.17% through Dec 2025, down 129.0%, and an annual FY2025 reading of 17.17%, down 93.0% over the prior year.
  • FCF Margin for Q4 2025 was 17.83% at Mercury General, down from 30.26% in the prior quarter.
  • The five-year high for FCF Margin was 30.26% in Q3 2025, with the low at 5.87% in Q1 2025.
  • Average FCF Margin over 5 years is 13.02%, with a median of 12.43% recorded in 2021.
  • Year-over-year, FCF Margin skyrocketed 1477bps in 2024 and then crashed -2150bps in 2025.
  • Tracing MCY's FCF Margin over 5 years: stood at 6.43% in 2021, then fell by -22bps to 5.02% in 2022, then soared by 275bps to 18.82% in 2023, then fell by -8bps to 17.27% in 2024, then increased by 3bps to 17.83% in 2025.
  • Per Business Quant, the three most recent readings for MCY's FCF Margin are 17.83% (Q4 2025), 30.26% (Q3 2025), and 24.17% (Q2 2025).