Cash Flow Statement
Growth Metrics

Bio Key International (BKYI) FCF Margin (2010 - 2025)

Bio Key International recorded quarterly FCF Margin of 72.54% in Q3 2025, down 39.63% quarter-over-quarter from 51.95% in Q2 2025, and down 1206.0% year-over-year from 6.56% in Q3 2024.

Bio Key International's FCF Margin history runs 16 years deep, the most recent figure standing at 72.54% for Q3 2025.

  • In Q3 2025, FCF Margin fell 1206.0% year-over-year to 72.54%; the TTM figure through Sep 2025 stood at 53.04% (up 120.0% YoY), while the FY2024 annual figure was 42.24%, up 669.0% from the prior year.
  • FCF Margin came in at 72.54% for Q3 2025 at 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.
  • A 5-year average of 88.1% and a median of 74.12% in 2022 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin soared 16150 bps in 2022 and sank 11585 bps in 2024, its largest moves.
  • Bio Key International's FCF Margin stood at 200.49% in 2021, then jumped by 45 bps to 110.99% in 2022, then climbed by 24 bps to 83.97% in 2023, then soared by 59 bps to 34.51% in 2024, then sank by 110 bps to 72.54% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods registered 72.54%, 51.95%, and 52.26% for Q3 2025, Q2 2025, and Q1 2025 respectively.

Historic Data

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DateValue
Sep 30, 2025 -72.54%
Jun 30, 2025 -51.95%
Mar 31, 2025 -52.26%
Dec 31, 2024 -34.51%
Sep 30, 2024 -60.48%
Jun 30, 2024 -124.48%
Mar 31, 2024 13.53%
Dec 31, 2023 -83.97%
Sep 30, 2023 -9.18%
Jun 30, 2023 -8.63%
Mar 31, 2023 -88.32%
Dec 31, 2022 -110.99%
Sep 30, 2022 -149.19%
Jun 30, 2022 -44.76%
Mar 31, 2022 -74.12%
Dec 31, 2021 -200.49%
Sep 30, 2021 -145.35%
Jun 30, 2021 -206.26%
Mar 31, 2021 -170.06%
Dec 31, 2020 -121.59%
Sep 30, 2020 -182.23%
Jun 30, 2020 -308.27%
Mar 31, 2020 -195.76%
Dec 31, 2019 5.40%
Sep 30, 2019 -358.46%
Jun 30, 2019 -57.98%
Mar 31, 2019 24.85%
Dec 31, 2018 54.14%
Sep 30, 2018 -139.30%
Jun 30, 2018 -131.05%
Mar 31, 2018 120.14%
Dec 31, 2017 -20.37%
Sep 30, 2017 -107.86%
Jun 30, 2017 -123.54%
Mar 31, 2017 7.27%
Dec 31, 2016 -718.93%
Sep 30, 2016 -377.47%
Jun 30, 2016 -573.24%
Mar 31, 2016 -158.13%
Dec 31, 2015 -8,308.15%
Sep 30, 2015 -187.15%
Jun 30, 2015 5.34%
Mar 31, 2015 -207.40%
Dec 31, 2014 -176.20%
Sep 30, 2014 -27.31%
Jun 30, 2014 -26.68%
Mar 31, 2014 -93.63%
Dec 31, 2013 -313.11%
Sep 30, 2013 -191.92%
Jun 30, 2013 -131.41%
Mar 31, 2013 -219.32%
Dec 31, 2012 0.07%
Sep 30, 2012 13.06%
Jun 30, 2012 -93.82%
Mar 31, 2012 11.88%
Dec 31, 2011 -27.52%
Sep 30, 2011 67.77%
Jun 30, 2011 -40.86%
Mar 31, 2011 -115.29%
Dec 31, 2010 6.06%
Sep 30, 2010 141.13%