First Merchants (First Merchants) FCF Margin % : 55.04% (As of Dec. 2023)

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What is First Merchants FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. First Merchants's Free Cash Flow for the three months ended in Dec. 2023 was $86.1 Mil. First Merchants's Revenue for the three months ended in Dec. 2023 was $156.5 Mil. Therefore, First Merchants's FCF Margin % for the quarter that ended in Dec. 2023 was 55.04%.

As of today, First Merchants's current FCF Yield % is 12.95%.

The historical rank and industry rank for First Merchants's FCF Margin % or its related term are showing as below:

FRME' s FCF Margin % Range Over the Past 10 Years
Min: 22.07 Med: 39.81 Max: 45.26
Current: 39.76

During the past 13 years, the highest FCF Margin % of First Merchants was 45.26%. The lowest was 22.07%. And the median was 39.81%.

FRME's FCF Margin % is ranked better than
66.29% of 1424 companies
in the Banks industry
Industry Median: 27.535 vs FRME: 39.76

First Merchants FCF Margin % Historical Data

The historical data trend for First Merchants's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

First Merchants FCF Margin % Chart

First Merchants Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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39.86

41.42

41.41

45.26

39.76

First Merchants Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															80.65	46.04	21.85	36.57	55.04

Competitive Comparison of First Merchants's FCF Margin %

For the Banks - Regional subindustry, First Merchants's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

First Merchants's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, First Merchants's FCF Margin % distribution charts can be found below:

* The bar in red indicates where First Merchants's FCF Margin % falls into.

First Merchants FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

First Merchants's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	258.833	/	651.002
	=	39.76 %

First Merchants's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	86.135	/	156.507
	=	55.04 %

First Merchants FCF Margin % Related Terms

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First Merchants (First Merchants) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » First Merchants Corp (NAS:FRME) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FM5:Germany

Address

200 East Jackson Street, P.O. Box 792, Muncie, IN, USA, 47305-2814

Website

https://www.firstmerchants.com

First Merchants Corp, through its subsidiaries, provides its customers with financial services delivered locally by bankers. It offers personal banking, business banking, real estate mortgage lending, cash management services, brokerage, wealth management, and insurance. The company reports in only one segment that is community banking.

Executives

Michael C Rechin	officer: Executive Vice President, other: Chief Operating Officer	13831 COLDWATER DRIVE, CARMEL IN 46032
Michael J Fisher	director	200 EAST JACKSON STREET, MUNCIE IN 47305
Jason R Sondhi	director	200 E JACKSON ST, MUNCIE IN 47305
Gary Lehman	director	200 EAST JACKSON STREET, MUNCIE IN 47305
Mung Chiang	director	200 E JACKSON ST, MUNCIE IN 47305
Stephan Fluhler	officer: Chief Information Officer, other: Senior Vice President	200 EAST JACKSON STREET, MUNCIE IN 47305
Charles E Schalliol	director	300 NORTH MERIDIAN STREET, SUITE 950, INDIANAPOLIS IN 46204
Kevin D Johnson	director	200 E JACKSON ST, MUNCIE IN 47305
Patrick J. Fehring	director	32991 HAMILTON COURT, FARMINGTON HILLS MI 48334
Patrick A Sherman	director	609 TREYBOURNE DRIVE, SUITE A, GREENWOOD IN 46142
Chad Kimball	officer: Chief Risk Officer	200 EAST JACKSON STREET, MUNCIE IN 47305
Mark K Hardwick	officer: Senior Vice President, other: Chief Financial Officer	POST OFFICE BOX 792, MUNICE IN 47308-0792
Michael R Becher	director	200 E. JACKSON ST., MUNCIE IN 47305
Michael C Marhenke	director	200 EAST JACKSON ST, MUNCIE IN 47305
William L Hoy	director	200 EAST JACKSON STREET, MUNCIE IN 47305