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). Explore reinvestment intensity of Merchants Bancorp to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MBIN operating cash flow.
Annual Free Cash Flow Generation for Merchants Bancorp (2015–2022)
Year-by-year Free Cash Flow Generation Index for Merchants Bancorp. Check MBIN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |