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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

Keycorp (KEY-PI) FCF Margin (2016 - 2025)

Keycorp's FCF Margin history spans 15 years, with the latest figure at 33.7% for Q4 2025.

  • For Q4 2025, FCF Margin rose 777.0% year-over-year to 33.7%; the TTM value through Dec 2025 reached 38.18%, up 2892.0%, while the annual FY2025 figure was 28.1%, 1500.0% up from the prior year.
  • FCF Margin reached 33.7% in Q4 2025 per KEY-PI's latest filing, up from 412.36% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 109.74% in Q3 2022 to a low of 412.36% in Q3 2025.
  • Average FCF Margin over 5 years is 15.39%, with a median of 25.22% recorded in 2021.
  • Peak YoY movement for FCF Margin: soared 24736bps in 2024, then plummeted -51028bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 0.87% in 2021, then surged by 3313bps to 27.88% in 2022, then surged by 133bps to 64.92% in 2023, then plummeted by -60bps to 25.93% in 2024, then increased by 30bps to 33.7% in 2025.
  • Per Business Quant, the three most recent readings for KEY-PI's FCF Margin are 33.7% (Q4 2025), 412.36% (Q3 2025), and 66.14% (Q2 2025).