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). See working capital position of Merchants Bancorp to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Merchants Bancorp worth.
| 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 | — |