annual FCF:
-$853.67M-$489.74M(-134.57%)Summary
- As of today (July 3, 2025), 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 FCF has fallen by -$800.81 million (-1514.93%).
- MBIN annual FCF 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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quarterly FCF:
$141.18M+$157.43M(+968.69%)Summary
- As of today (July 3, 2025), MBIN quarterly free cash flow is $141.18 million, with the most recent change of +$157.43 million (+968.69%) on March 31, 2025.
- Over the past year, MBIN quarterly FCF has increased by +$527.26 million (+136.57%).
- MBIN quarterly FCF is now -89.05% below its all-time high of $1.29 billion, reached on March 31, 2022.
Performance
MBIN quarterly FCF Chart
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TTM FCF:
-$326.41M+$527.26M(+61.76%)Summary
- As of today (July 3, 2025), MBIN TTM free cash flow is -$326.41 million, with the most recent change of +$527.26 million (+61.76%) on March 31, 2025.
- Over the past year, MBIN TTM FCF has increased by +$121.02 million (+27.05%).
- MBIN TTM FCF is now -115.08% below its all-time high of $2.16 billion, reached on September 30, 2022.
Performance
MBIN TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
MBIN Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -134.6% | +136.6% | +27.1% |
| 3 y3 years | -1514.9% | -89.0% | -134.6% |
| 5 y5 years | +32.8% | +116.2% | +85.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -188.3% | at low | -85.3% | +116.4% | -115.1% | +83.3% |
| 5 y | 5-year | -188.3% | +32.8% | -89.0% | +112.8% | -115.1% | +85.5% |
| alltime | all time | -188.3% | +32.8% | -89.0% | +112.8% | -115.1% | +85.5% |
MBIN Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $141.18M(-968.7%) | -$326.41M(-61.8%) |
| Dec 2024 | -$853.67M(+134.6%) | -$16.25M(-96.7%) | -$853.67M(+711.8%) |
| Sep 2024 | - | -$497.17M(-1184.7%) | -$105.15M(-33.5%) |
| Jun 2024 | - | $45.84M(-111.9%) | -$158.21M(-64.6%) |
| Mar 2024 | - | -$386.08M(-152.7%) | -$447.43M(+22.9%) |
| Dec 2023 | -$363.93M(-137.6%) | $732.26M(-233.1%) | -$363.93M(-81.4%) |
| Sep 2023 | - | -$550.23M(+126.1%) | -$1.95B(+337.7%) |
| Jun 2023 | - | -$243.39M(-19.6%) | -$446.61M(-28.6%) |
| Mar 2023 | - | -$302.57M(-64.8%) | -$625.25M(-164.7%) |
| Dec 2022 | $966.96M(-1929.2%) | -$858.73M(-189.6%) | $966.96M(-55.3%) |
| Sep 2022 | - | $958.08M(-327.0%) | $2.16B(+295.7%) |
| Jun 2022 | - | -$422.03M(-132.7%) | $546.82M(-42.0%) |
| Mar 2022 | - | $1.29B(+281.3%) | $942.98M(-1883.9%) |
| Dec 2021 | -$52.86M(-94.0%) | $338.25M(-151.3%) | -$52.86M(-11.9%) |
| Sep 2021 | - | -$659.04M(+2448.5%) | -$59.97M(-104.4%) |
| Jun 2021 | - | -$25.86M(-108.8%) | $1.36B(+373.5%) |
| Mar 2021 | - | $293.79M(-11.3%) | $287.49M(-132.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$878.51M(-30.9%) | $331.14M(-56.6%) | -$878.51M(+9.2%) |
| Sep 2020 | - | $762.31M(-169.3%) | -$804.54M(-64.2%) |
| Jun 2020 | - | -$1.10B(+26.1%) | -$2.25B(+5.1%) |
| Mar 2020 | - | -$872.21M(-315.3%) | -$2.14B(+68.5%) |
| Dec 2019 | -$1.27B(-773.1%) | $405.12M(-159.3%) | -$1.27B(-19.9%) |
| Sep 2019 | - | -$683.56M(-31.0%) | -$1.59B(+80.7%) |
| Jun 2019 | - | -$991.07M(>+9900.0%) | -$877.44M(-380.8%) |
| Mar 2019 | - | -$1.47M(-101.6%) | $312.50M(+65.5%) |
| Dec 2018 | $188.83M(-206.2%) | $90.28M(+263.7%) | $188.83M(-273.2%) |
| Sep 2018 | - | $24.82M(-87.5%) | -$109.04M(-235.0%) |
| Jun 2018 | - | $198.87M(-258.9%) | $80.77M(-137.7%) |
| Mar 2018 | - | -$125.14M(-39.7%) | -$214.44M(+20.6%) |
| Dec 2017 | -$177.88M(+16.8%) | -$207.59M(-196.7%) | -$177.88M(-698.8%) |
| Sep 2017 | - | $214.63M(-322.8%) | $29.71M(-116.1%) |
| Jun 2017 | - | -$96.34M(+8.7%) | -$184.93M(+108.7%) |
| Mar 2017 | - | -$88.59M | -$88.59M |
| Dec 2016 | -$152.33M(-230.3%) | - | - |
| Dec 2015 | $116.87M | - | - |
FAQ
- What is Merchants Bancorp annual free cash flow?
- What is the all time high annual FCF for Merchants Bancorp?
- What is Merchants Bancorp annual FCF year-on-year change?
- What is Merchants Bancorp quarterly free cash flow?
- What is the all time high quarterly FCF for Merchants Bancorp?
- What is Merchants Bancorp quarterly FCF year-on-year change?
- What is Merchants Bancorp TTM free cash flow?
- What is the all time high TTM FCF for Merchants Bancorp?
- What is Merchants Bancorp TTM FCF year-on-year change?
What is Merchants Bancorp annual free cash flow?
The current annual FCF of MBIN is -$853.67M
What is the all time high annual FCF for Merchants Bancorp?
Merchants Bancorp all-time high annual free cash flow is $966.96M
What is Merchants Bancorp annual FCF year-on-year change?
Over the past year, MBIN annual free cash flow has changed by -$489.74M (-134.57%)
What is Merchants Bancorp quarterly free cash flow?
The current quarterly FCF of MBIN is $141.18M
What is the all time high quarterly FCF for Merchants Bancorp?
Merchants Bancorp all-time high quarterly free cash flow is $1.29B
What is Merchants Bancorp quarterly FCF year-on-year change?
Over the past year, MBIN quarterly free cash flow has changed by +$527.26M (+136.57%)
What is Merchants Bancorp TTM free cash flow?
The current TTM FCF of MBIN is -$326.41M
What is the all time high TTM FCF for Merchants Bancorp?
Merchants Bancorp all-time high TTM free cash flow is $2.16B
What is Merchants Bancorp TTM FCF year-on-year change?
Over the past year, MBIN TTM free cash flow has changed by +$121.02M (+27.05%)