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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

First Keystone (FKYS) FCF Margin (2023 - 2025)

Historic FCF Margin for First Keystone (FKYS) over the last 3 years, with Q3 2025 value amounting to 523.69%.

  • First Keystone's FCF Margin rose 3488200.0% to 523.69% in Q3 2025 from the same period last year, while for Sep 2025 it was 438.76%, marking a year-over-year increase of 732400.0%. This contributed to the annual value of 286.6% for FY2024, which is 1283300.0% up from last year.
  • First Keystone's FCF Margin amounted to 523.69% in Q3 2025, which was up 3488200.0% from 945.54% recorded in Q2 2025.
  • Over the past 5 years, First Keystone's FCF Margin peaked at 945.54% during Q2 2025, and registered a low of 38.15% during Q1 2023.
  • Moreover, its 3-year median value for FCF Margin was 231.73% (2024), whereas its average is 320.67%.
  • Data for First Keystone's FCF Margin shows a peak YoY increase of 4949100bps (in 2024) and a maximum YoY decrease of -3187200bps (in 2024) over the last 5 years.
  • Quarter analysis of 3 years shows First Keystone's FCF Margin stood at 550.45% in 2023, then crashed by -58bps to 231.73% in 2024, then soared by 126bps to 523.69% in 2025.
  • Its last three reported values are 523.69% in Q3 2025, 945.54% for Q2 2025, and 30.59% during Q1 2025.