Merchants Bancorp (MBIN) — Financial Flexibility Index
Merchants Bancorp (MBIN) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $48.40 Million (operating CF $29.77 Million minus capex $18.64 Million) represents 0% of total liabilities ($17.13 Billion). Also explore MBIN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Merchants Bancorp Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Merchants Bancorp across 10 annual periods. Check MBIN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Merchants Bancorp (2015–2024)
Year-by-year free cash flow to debt coverage for Merchants Bancorp. For the full company profile including market capitalisation, see how much is Merchants Bancorp worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | $-816.89 Million | $-835.28 Million | $16.56 Billion | ▼ -115.6% |
| 2023 | -0.02x | $-348.87 Million | $-356.40 Million | $15.25 Billion | ▼ -125.9% |
| 2022 | 0.09x | $984.59 Million | $975.77 Million | $11.16 Billion | ▲ +2060.6% |
| 2021 | 0.00x | $-45.57 Million | $-49.22 Million | $10.12 Billion | ▲ +99.3% |
| 2020 | -0.64x | $-871.26 Million | $-874.89 Million | $1.37 Billion | ▼ -192.8% |
| 2019 | -0.22x | $-1.24 Billion | $-1.26 Billion | $5.72 Billion | ▼ -442.4% |
| 2018 | 0.06x | $219.84 Million | $204.34 Million | $3.46 Billion | ▲ +210.5% |
| 2017 | -0.06x | $-173.89 Million | $-175.89 Million | $3.03 Billion | ▲ +2.0% |
| 2016 | -0.06x | $-147.21 Million | $-149.77 Million | $2.51 Billion | ▼ -203.8% |
| 2015 | 0.06x | $119.78 Million | $118.33 Million | $2.12 Billion | — |