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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-PL) FCF Margin (2016 - 2025)

Historic FCF Margin for Keycorp (KEY-PL) over the last 17 years, with Q3 2025 value amounting to 19.46%.

  • Keycorp's FCF Margin rose 1983800.0% to 19.46% in Q3 2025 from the same period last year, while for Sep 2025 it was 49.43%, marking a year-over-year increase of 515500.0%. This contributed to the annual value of 13.1% for FY2024, which is 301600.0% down from last year.
  • Keycorp's FCF Margin amounted to 19.46% in Q3 2025, which was up 1983800.0% from 66.14% recorded in Q2 2025.
  • In the past 5 years, Keycorp's FCF Margin registered a high of 199.3% during Q4 2024, and its lowest value of 178.92% during Q3 2024.
  • Over the past 5 years, Keycorp's median FCF Margin value was 33.52% (recorded in 2023), while the average stood at 30.33%.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -2136400bps in 2024, then surged by 1983800bps in 2025.
  • Keycorp's FCF Margin (Quarter) stood at 2.32% in 2021, then surged by 3637bps to 81.97% in 2022, then dropped by -21bps to 64.92% in 2023, then soared by 207bps to 199.3% in 2024, then tumbled by -90bps to 19.46% in 2025.
  • Its FCF Margin was 19.46% in Q3 2025, compared to 66.14% in Q2 2025 and 8.5% in Q1 2025.