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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Bio Key International (BKYI) FCF Margin (2016 - 2025)

Bio Key International (BKYI) has disclosed FCF Margin for 16 consecutive years, with 72.54% as the latest value for Q3 2025.

  • Quarterly FCF Margin fell 1206.0% to 72.54% in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 53.04% through Sep 2025, up 120.0% year-over-year, with the annual reading at 42.24% for FY2024, 669.0% up from the prior year.
  • FCF Margin hit 72.54% in Q3 2025 for Bio Key International, down from 51.95% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 13.53% in Q1 2024 to a low of 206.26% in Q2 2021.
  • Historically, FCF Margin has averaged 88.1% across 5 years, with a median of 74.12% in 2022.
  • Biggest five-year swings in FCF Margin: skyrocketed 16150bps in 2022 and later plummeted -11585bps in 2024.
  • Year by year, FCF Margin stood at 200.49% in 2021, then surged by 45bps to 110.99% in 2022, then grew by 24bps to 83.97% in 2023, then skyrocketed by 59bps to 34.51% in 2024, then plummeted by -110bps to 72.54% in 2025.
  • Business Quant data shows FCF Margin for BKYI at 72.54% in Q3 2025, 51.95% in Q2 2025, and 52.26% in Q1 2025.