First Merchants Corporation Depository Shares Financial Flexibility Index
First Merchants Corporation Depository Shares financial flexibility index. First Merchants Corporation Depository Shares (FRMEP) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $88.04 Million (operating CF $88.04 Million minus capex $0.00) represents 0% of total liabilities ($18.65 Billion). See FRMEP FCF generation index 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 First Merchants Corporation Depository Shares (1989–2025)
Financial flexibility index of First Merchants Corporation Depository Shares from 1989 to 2025. Historical Financial Flexibility Index trend for First Merchants Corporation Depository Shares across 37 annual periods. Check FRMEP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
First Merchants Corporation Depository Shares Financial Flexibility Index by Year (1989–2025)
First Merchants Corporation Depository Shares financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for First Merchants Corporation Depository Shares. For the full cash flow conversion analysis, see FRMEP cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $283.65 Million | $283.65 Million | $16.56 Billion | ▲ +3.0% |
| 2024 | 0.02x | $266.21 Million | $266.21 Million | $16.01 Billion | ▲ +3.8% |
| 2023 | 0.02x | $258.83 Million | $258.83 Million | $16.16 Billion | ▼ -5.0% |
| 2022 | 0.02x | $268.05 Million | $268.05 Million | $15.90 Billion | ▼ -16.0% |
| 2021 | 0.02x | $271.65 Million | $207.38 Million | $13.54 Billion | ▲ +19.4% |
| 2020 | 0.02x | $204.81 Million | $204.81 Million | $12.19 Billion | ▼ -63.5% |
| 2019 | 0.05x | $490.84 Million | $178.41 Million | $10.67 Billion | ▲ +116.3% |
| 2018 | 0.02x | $180.24 Million | $180.24 Million | $8.48 Billion | ▼ -69.3% |
| 2017 | 0.07x | $558.57 Million | $126.50 Million | $8.06 Billion | ▲ +321.4% |
| 2016 | 0.02x | $103.72 Million | $103.72 Million | $6.31 Billion | ▼ -74.6% |
| 2015 | 0.06x | $382.03 Million | $56.66 Million | $5.91 Billion | ▲ +48.5% |
| 2014 | 0.04x | $221.87 Million | $75.84 Million | $5.10 Billion | ▼ -11.8% |
| 2013 | 0.05x | $237.02 Million | $183.13 Million | $4.80 Billion | ▲ +3.5% |
| 2012 | 0.05x | $178.90 Million | $70.27 Million | $3.75 Billion | ▲ +104.0% |
| 2011 | 0.02x | $85.48 Million | $85.48 Million | $3.66 Billion | ▲ +7.1% |
| 2010 | 0.02x | $81.05 Million | $81.05 Million | $3.72 Billion | ▲ +397.5% |
| 2009 | 0.00x | $17.61 Million | $17.61 Million | $4.02 Billion | ▼ -50.7% |
| 2008 | 0.01x | $39.01 Million | $39.01 Million | $4.39 Billion | ▼ -38.3% |
| 2007 | 0.01x | $49.61 Million | $49.61 Million | $3.44 Billion | ▲ +28.2% |
| 2006 | 0.01x | $36.28 Million | $36.28 Million | $3.23 Billion | ▼ -29.3% |
| 2005 | 0.02x | $46.49 Million | $46.49 Million | $2.92 Billion | ▲ +14.5% |
| 2004 | 0.01x | $39.95 Million | $39.95 Million | $2.88 Billion | ▼ -41.4% |
| 2003 | 0.02x | $65.67 Million | $65.67 Million | $2.77 Billion | ▲ +153.9% |
| 2002 | 0.01x | $22.55 Million | $17.70 Million | $2.42 Billion | ▼ -55.4% |
| 2001 | 0.02x | $33.65 Million | $31.21 Million | $1.61 Billion | ▼ -10.3% |
| 2000 | 0.02x | $34.19 Million | $29.79 Million | $1.47 Billion | ▲ +7.0% |
| 1999 | 0.02x | $29.40 Million | $25.70 Million | $1.35 Billion | ▲ +7.2% |
| 1998 | 0.02x | $24.60 Million | $19.40 Million | $1.21 Billion | ▼ -16.5% |
| 1997 | 0.02x | $21.90 Million | $19.30 Million | $898.10 Million | ▲ +10.4% |
| 1996 | 0.02x | $18.90 Million | $16.80 Million | $855.30 Million | ▼ -0.3% |
| 1995 | 0.02x | $13.90 Million | $11.80 Million | $627.40 Million | ▼ -7.2% |
| 1994 | 0.02x | $13.70 Million | $12.50 Million | $573.60 Million | ▼ -4.2% |
| 1993 | 0.02x | $13.90 Million | $11.30 Million | $557.30 Million | ▲ +14.0% |
| 1992 | 0.02x | $12.10 Million | $10.70 Million | $553.00 Million | ▲ +11.1% |
| 1991 | 0.02x | $10.60 Million | $9.50 Million | $538.10 Million | ▲ +16.2% |
| 1990 | 0.02x | $8.30 Million | $7.80 Million | $489.80 Million | ▼ -3.1% |
| 1989 | 0.02x | $8.30 Million | $7.60 Million | $474.60 Million | — |