Merchants Bancorp (MBIN) — 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). Read total liabilities of Merchants Bancorp for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Merchants Bancorp Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Merchants Bancorp across 3 annual periods. Explore Merchants Bancorp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Merchants Bancorp (2015–2022)
Year-by-year Free Cash Flow Generation Index for Merchants Bancorp. For the full company profile including market capitalisation, see market cap of Merchants Bancorp.
| 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 | — |