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MBIN (Merchants Bancorp) FCF Margin % : -8.42% (As of Dec. 2024)


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What is Merchants Bancorp FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Merchants Bancorp's Free Cash Flow for the three months ended in Dec. 2024 was $-16.3 Mil. Merchants Bancorp's Revenue for the three months ended in Dec. 2024 was $193.1 Mil. Therefore, Merchants Bancorp's FCF Margin % for the quarter that ended in Dec. 2024 was -8.42%.

As of today, Merchants Bancorp's current FCF Yield % is -50.27%.

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

MBIN' s FCF Margin % Range Over the Past 10 Years
Min: -770.98   Med: -96.53   Max: 219.87
Current: -127.99


During the past 10 years, the highest FCF Margin % of Merchants Bancorp was 219.87%. The lowest was -770.98%. And the median was -96.53%.

MBIN's FCF Margin % is ranked worse than
93.41% of 1472 companies
in the Banks industry
Industry Median: 27.02 vs MBIN: -127.99


Merchants Bancorp FCF Margin % Historical Data

The historical data trend for Merchants Bancorp'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.

Merchants Bancorp FCF Margin % Chart

Merchants Bancorp Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -256.47 -12.36 219.87 -65.07 -127.99

Merchants Bancorp Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 463.11 -231.22 28.92 -334.91 -8.42

Competitive Comparison of Merchants Bancorp's FCF Margin %

For the Banks - Regional subindustry, Merchants Bancorp'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.


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

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

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


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Merchants Bancorp FCF Margin % Calculation

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

Merchants Bancorp's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-853.669/666.965
=-127.99 %

Merchants Bancorp's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-16.252/193.065
=-8.42 %

* 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.


Merchants Bancorp FCF Margin % Related Terms

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Merchants Bancorp Business Description

Traded in Other Exchanges
Address
410 Monon Boulevard, Carmel, IN, USA, 46032
Merchants Bancorp is a United States based bank holding company. It operates multiple lines of business focusing on FHA (Federal Housing Administration) multi-family housing and healthcare facility financing and servicing, retail and correspondent residential mortgage banking, and traditional community banking. The business segments of the company are: Multi-family Mortgage Banking which originates and services government-sponsored mortgages for multi-family and healthcare facilities; Mortgage Warehousing segment which funds agency-eligible residential loans as well as commercial loans to nondepository financial institutions; and the Banking segment, which generates maximum revenue, and provides various financial products and services to consumers and businesses.
Executives
Scott A. Evans director, officer: Lynn Market President 410 MONON BLVD, CARMEL IN 46032
Michael R. Dury officer: CEO of Merchants Capital 410 MONON BLVD, CARMEL IN 46032
David N. Shane director 410 MONON BLVD, CARMEL IN 46032
Michael F. Petrie director, 10 percent owner, officer: Chairman and CEO 410 MONON BLVD, CARMEL IN 46032
Randall D. Rogers director, officer: Vice Chairman 410 MONON BLVD, CARMEL IN 46032
Michael J. Dunlap director, officer: President, COO 410 MONON BLVD, CARMEL IN 46032
Terry A Oznick officer: SVP, General Counsel 410 MONON BLVD, CARMEL IN 46032
Anne E. Sellers director 410 MONON BLVD, CARMEL IN 46032
Andrew Juster director 410 MONON BLVD, CARMEL IN 46032
Sue Anne Gilroy director 410 MONON BLVD, CARMEL IN 46032
Kevin T Langford officer: Chief Administrative Officer 410 MONON BLVD, CARMEL IN 46032
Susan Dehner Kucer officer: Indianpolis Market President 410 MONON BLVD, CARMEL IN 46032
Jerry F. Koors officer: Merchants Mortgage President 410 MONON BLVD, CARMEL IN 46032
John F. Macke officer: Chief Financial Officer 410 MONON BLVD, CARMEL IN 46032
Jody J. Petrie 10 percent owner 11555 N. MERIDIAN STREET, SUITE 400, CARMEL IN 46032