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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's FCF Margin history spans 16 years, with the latest figure at 72.54% for Q3 2025.

  • For Q3 2025, FCF Margin fell 1206.0% year-over-year to 72.54%; the TTM value through Sep 2025 reached 53.04%, up 120.0%, while the annual FY2024 figure was 42.24%, 669.0% up from the prior year.
  • FCF Margin for Q3 2025 was 72.54% at Bio Key International, down from 51.95% in the prior quarter.
  • Across five years, FCF Margin topped out at 13.53% in Q1 2024 and bottomed at 206.26% in Q2 2021.
  • The 5-year median for FCF Margin is 74.12% (2022), against an average of 88.1%.
  • The largest annual shift saw FCF Margin soared 16150bps in 2022 before it crashed -11585bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 200.49% in 2021, then skyrocketed by 45bps to 110.99% in 2022, then rose by 24bps to 83.97% in 2023, then soared by 59bps to 34.51% in 2024, then crashed by -110bps to 72.54% in 2025.
  • Per Business Quant, the three most recent readings for BKYI's FCF Margin are 72.54% (Q3 2025), 51.95% (Q2 2025), and 52.26% (Q1 2025).