Merchants Bancorp Free Cash Flow Generation Index
Merchants Bancorp free cash flow generation index. Merchants Bancorp (MBIN) has a Free Cash Flow Generation Index of 0.37x as of September 2025. Free cash flow of $11.13 Million represents 0% of operating cash flow ($29.77 Million). Check Merchants Bancorp (MBIN) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Merchants Bancorp (2015–2022)
Free cash flow generation index of Merchants Bancorp from 2015 to 2022. Historical FCF Generation Index trend for Merchants Bancorp across 3 annual periods. Explore MBIN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Merchants Bancorp Free Cash Flow Generation Index by Year (2015–2022)
Merchants Bancorp free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Merchants Bancorp. For the full cash flow conversion analysis, see Merchants Bancorp cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.99x | $966.96 Million | $975.77 Million | $8.82 Million | ▲ +7.2% |
| 2018 | 0.92x | $188.83 Million | $204.34 Million | $15.51 Million | ▼ -6.4% |
| 2015 | 0.99x | $116.87 Million | $118.33 Million | $1.46 Million | — |