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Ratios
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 has reported FCF Margin over the past 3 years, most recently at 125.67% for Q4 2025.

  • Quarterly results put FCF Margin at 125.67% for Q4 2025, up 45339.0% from a year ago — trailing twelve months through Dec 2025 was 366.96% (down 75447.0% YoY), and the annual figure for FY2025 was 471.81%, down 34979.0%.
  • FCF Margin for Q4 2025 was 125.67% at First Keystone, down from 574.31% in the prior quarter.
  • Over the last five years, FCF Margin for FKYS hit a ceiling of 1891.07% in Q2 2025 and a floor of 327.72% in Q4 2024.
  • Median FCF Margin over the past 3 years was 428.83% (2024), compared with a mean of 422.38%.
  • Biggest five-year swings in FCF Margin: plummeted -101542bps in 2024 and later soared 135128bps in 2025.
  • First Keystone's FCF Margin stood at 687.7% in 2023, then tumbled by -148bps to 327.72% in 2024, then skyrocketed by 138bps to 125.67% in 2025.
  • The last three reported values for FCF Margin were 125.67% (Q4 2025), 574.31% (Q3 2025), and 1891.07% (Q2 2025) per Business Quant data.