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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)

First Keystone (FKYS) has 3 years of FCF Margin data on record, last reported at 533.23% in Q3 2025.

  • For Q3 2025, FCF Margin rose 11991.0% year-over-year to 533.23%; the TTM value through Sep 2025 reached 438.91%, up 34833.0%, while the annual FY2024 figure was 612.75%, 15636.0% up from the prior year.
  • FCF Margin reached 533.23% in Q3 2025 per FKYS's latest filing, down from 969.82% in the prior quarter.
  • Across five years, FCF Margin topped out at 1232.47% in Q3 2023 and bottomed at 36.42% in Q4 2024.
  • Average FCF Margin over 3 years is 389.23%, with a median of 413.32% recorded in 2024.
  • The widest YoY moves for FCF Margin: up 69247bps in 2024, down -81915bps in 2024.
  • A 3-year view of FCF Margin shows it stood at 31.96% in 2023, then crashed by -214bps to 36.42% in 2024, then skyrocketed by 1564bps to 533.23% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 533.23% in Q3 2025, 969.82% in Q2 2025, and 54.58% in Q1 2025.