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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) FCF Margin (2016 - 2025)

Historic FCF Margin for Keycorp (KEY) 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.
  • Latest data reveals that Keycorp reported FCF Margin of 19.46% as of Q3 2025, which was up 1983800.0% from 66.14% recorded in Q2 2025.
  • Keycorp's 5-year FCF Margin high stood at 199.3% for Q4 2024, and its period low was 178.92% during Q3 2024.
  • Moreover, its 5-year median value for FCF Margin was 33.52% (2023), whereas its average is 30.33%.
  • As far as peak fluctuations go, Keycorp's FCF Margin crashed by -2136400bps in 2024, and later surged by 1983800bps in 2025.
  • Over the past 5 years, 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 last three reported values are 19.46% in Q3 2025, 66.14% for Q2 2025, and 8.5% during Q1 2025.