Farmers & Merchants Bancorp Inc Financial Flexibility Index
Farmers & Merchants Bancorp Inc financial flexibility index. Farmers & Merchants Bancorp Inc (FMAO) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $11.68 Million (operating CF $11.20 Million minus capex $475.00K) represents 0% of total liabilities ($3.03 Billion). See how much free cash does Farmers & Merchants Bancorp Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Farmers & Merchants Bancorp Inc (1998–2024)
Financial flexibility index of Farmers & Merchants Bancorp Inc from 1998 to 2024. Historical Financial Flexibility Index trend for Farmers & Merchants Bancorp Inc across 27 annual periods. Check Farmers & Merchants Bancorp Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Farmers & Merchants Bancorp Inc Financial Flexibility Index by Year (1998–2024)
Farmers & Merchants Bancorp Inc financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Farmers & Merchants Bancorp Inc. For the full cash flow conversion analysis, see cash flow conversion of Farmers & Merchants Bancorp Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | $34.34 Million | $32.47 Million | $3.03 Billion | ▲ +1.7% |
| 2023 | 0.01x | $33.08 Million | $22.15 Million | $2.97 Billion | ▼ -30.0% |
| 2022 | 0.02x | $43.27 Million | $40.67 Million | $2.72 Billion | ▼ -95.7% |
| 2021 | 0.37x | $36.71 Million | $34.74 Million | $98.54 Million | ▲ +1921.0% |
| 2020 | 0.02x | $30.60 Million | $27.38 Million | $1.66 Billion | ▼ -7.5% |
| 2019 | 0.02x | $27.44 Million | $23.93 Million | $1.38 Billion | ▲ +45.1% |
| 2018 | 0.01x | $13.37 Million | $10.74 Million | $972.88 Million | ▼ -31.6% |
| 2017 | 0.02x | $19.54 Million | $17.65 Million | $972.87 Million | ▲ +25.9% |
| 2016 | 0.02x | $14.84 Million | $12.43 Million | $930.32 Million | ▼ -16.1% |
| 2015 | 0.02x | $16.52 Million | $14.81 Million | $868.97 Million | ▼ -28.8% |
| 2014 | 0.03x | $22.07 Million | $19.16 Million | $826.72 Million | ▲ +20.1% |
| 2013 | 0.02x | $19.06 Million | $16.99 Million | $857.60 Million | ▲ +16.2% |
| 2012 | 0.02x | $15.99 Million | $14.21 Million | $836.42 Million | ▼ -3.2% |
| 2011 | 0.02x | $16.15 Million | $15.20 Million | $817.90 Million | ▲ +16.8% |
| 2010 | 0.02x | $13.73 Million | $11.44 Million | $811.96 Million | ▲ +107.5% |
| 2009 | 0.01x | $6.20 Million | $5.78 Million | $760.28 Million | ▼ -40.2% |
| 2008 | 0.01x | $9.75 Million | $8.67 Million | $715.18 Million | ▼ -13.2% |
| 2007 | 0.02x | $11.22 Million | $8.54 Million | $714.60 Million | ▼ -26.2% |
| 2006 | 0.02x | $13.81 Million | $13.38 Million | $649.36 Million | ▲ +39.1% |
| 2005 | 0.02x | $9.76 Million | $9.22 Million | $638.36 Million | ▼ -38.4% |
| 2004 | 0.02x | $15.48 Million | $14.69 Million | $623.67 Million | ▼ -27.3% |
| 2003 | 0.03x | $21.55 Million | $19.48 Million | $630.85 Million | ▲ +235.0% |
| 2002 | 0.01x | $9.37 Million | $7.87 Million | $918.34 Million | ▲ +569.3% |
| 2001 | 0.00x | $-1.89 Million | $-3.36 Million | $870.15 Million | ▼ -119.0% |
| 2000 | 0.01x | $9.30 Million | $8.69 Million | $814.67 Million | ▼ -64.6% |
| 1999 | 0.03x | $23.86 Million | $21.10 Million | $739.68 Million | ▲ +55.6% |
| 1998 | 0.02x | $14.09 Million | $12.35 Million | $679.39 Million | — |