First Merchants Corporation Depository Shares (FRMEP) — Financial Flexibility Index
First Merchants Corporation Depository Shares (FRMEP) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $58.59 Million (operating CF $58.59 Million minus capex $0.00) represents 0% of total liabilities ($18.40 Billion). Check First Merchants Corporation Depository S strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
First Merchants Corporation Depository Shares Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for First Merchants Corporation Depository Shares across 37 annual periods. See First Merchants Corporation Depository S (FRMEP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for First Merchants Corporation Depository Shares (1989–2025)
Year-by-year free cash flow to debt coverage for First Merchants Corporation Depository Shares. For the full company profile including market capitalisation, see First Merchants Corporation Depository S (FRMEP) market capitalisation.
| 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 | — |