Annual FCF:
-$853.67M-$489.74M(-134.57%)Summary
- As of today, MBIN annual free cash flow is -$853.67 million, with the most recent change of -$489.74 million (-134.57%) on December 31, 2024.
- During the last 3 years, MBIN annual free cash flow has fallen by -$800.81 million (-1514.93%).
- MBIN annual free cash flow is now -188.28% below its all-time high of $966.96 million, reached on December 31, 2022.
Performance
MBIN Free Cash Flow Chart
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Highlights
Range
Earnings dates
Quarterly FCF:
N/ASummary
- MBIN quarterly free cash flow is not available.
Performance
MBIN Quarterly Free Cash Flow Chart
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Range
Earnings dates
TTM FCF:
N/ASummary
- MBIN TTM free cash flow is not available.
Performance
MBIN TTM Free Cash Flow Chart
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Range
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MBIN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -134.6% | - | - |
| 3Y3 Years | -1514.9% | - | - |
| 5Y5 Years | +32.8% | - | - |
MBIN Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -188.3% | at low | ||||
| 5Y | 5-Year | -188.3% | +32.8% | ||||
| All-Time | All-Time | -188.3% | +32.8% |
MBIN Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$113.09M(-210.0%) | $393.45M(+67.3%) |
| Mar 2025 | - | $102.77M(-84.9%) | $235.15M(+45.0%) |
| Dec 2024 | -$853.67M(-134.6%) | $679.23M(+346.6%) | $162.18M(+132.5%) |
| Sep 2024 | - | -$275.45M(-1.5%) | -$498.59M(-172.0%) |
| Jun 2024 | - | -$271.40M(-1010.7%) | -$183.27M(-229.8%) |
| Mar 2024 | - | $29.80M(+61.4%) | $141.15M(-16.6%) |
| Dec 2023 | -$363.93M(-137.6%) | $18.46M(-53.7%) | $169.28M(+7.7%) |
| Sep 2023 | - | $39.87M(-24.8%) | $157.17M(-14.4%) |
| Jun 2023 | - | $53.02M(-8.5%) | $183.68M(+7.8%) |
| Mar 2023 | - | $57.93M(+811.7%) | $170.34M(+39.9%) |
| Dec 2022 | $966.96M(+1929.2%) | $6.35M(-90.4%) | $121.80M(-20.0%) |
| Sep 2022 | - | $66.37M(+67.3%) | $152.28M(+38.3%) |
| Jun 2022 | - | $39.68M(+322.4%) | $110.14M(+25.0%) |
| Mar 2022 | - | $9.39M(-74.5%) | $88.08M(-31.2%) |
| Dec 2021 | -$52.86M(+94.0%) | $36.83M(+52.0%) | $128.09M(+7.5%) |
| Sep 2021 | - | $24.24M(+37.5%) | $119.10M(-9.9%) |
| Jun 2021 | - | $17.62M(-64.3%) | $132.20M(-2.8%) |
| Mar 2021 | - | $49.40M(+77.4%) | $136.08M(+43.5%) |
| Dec 2020 | -$878.51M | $27.84M(-25.4%) | $94.81M(-3.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $37.34M(+73.7%) | $98.07M(+28.5%) |
| Jun 2020 | - | $21.50M(+164.5%) | $76.32M(+19.5%) |
| Mar 2020 | - | $8.13M(-73.9%) | $63.88M(-6.3%) |
| Dec 2019 | -$1.27B(-773.1%) | $31.10M(+99.3%) | $68.17M(+74.0%) |
| Sep 2019 | - | $15.60M(+72.4%) | $39.18M(+24.4%) |
| Jun 2019 | - | $9.05M(-27.2%) | $31.50M(+41.4%) |
| Mar 2019 | - | $12.43M(+490.5%) | $22.27M(+3.3%) |
| Dec 2018 | $188.83M(+206.2%) | $2.10M(-73.4%) | $21.55M(-1.3%) |
| Sep 2018 | - | $7.92M(+4501.1%) | $21.84M(+38.5%) |
| Jun 2018 | - | -$180.00K(-101.5%) | $15.78M(-55.6%) |
| Mar 2018 | - | $11.71M(+388.4%) | $35.52M(+14.0%) |
| Dec 2017 | -$177.88M(-16.8%) | $2.40M(+29.2%) | $31.15M(+16.0%) |
| Sep 2017 | - | $1.85M(-90.5%) | $26.85M(+8.5%) |
| Jun 2017 | - | $19.57M(+166.7%) | $24.74M(+507.1%) |
| Mar 2017 | - | $7.34M(+484.3%) | $4.08M(+52.3%) |
| Dec 2016 | -$152.33M(-230.3%) | -$1.91M(-657.5%) | $2.68M(-41.6%) |
| Sep 2016 | - | -$252.00K(+77.1%) | $4.58M(-5.2%) |
| Jun 2016 | - | -$1.10M(-118.5%) | $4.84M(-18.5%) |
| Mar 2016 | - | $5.94M | $5.94M |
| Dec 2015 | $116.87M | - | - |
FAQ
- What is Merchants Bancorp annual free cash flow?
- What is the all-time high annual free cash flow for Merchants Bancorp?
- What is Merchants Bancorp annual free cash flow year-on-year change?
- What is the all-time high quarterly free cash flow for Merchants Bancorp?
- What is the all-time high TTM free cash flow for Merchants Bancorp?
What is Merchants Bancorp annual free cash flow?
The current annual free cash flow of MBIN is -$853.67M
What is the all-time high annual free cash flow for Merchants Bancorp?
Merchants Bancorp all-time high annual free cash flow is $966.96M
What is Merchants Bancorp annual free cash flow year-on-year change?
Over the past year, MBIN annual free cash flow has changed by -$489.74M (-134.57%)
What is the all-time high quarterly free cash flow for Merchants Bancorp?
Merchants Bancorp all-time high quarterly free cash flow is $679.23M
What is the all-time high TTM free cash flow for Merchants Bancorp?
Merchants Bancorp all-time high TTM free cash flow is $393.45M