KPIs & Operating Metrics(New)
Growth Metrics

Keycorp (KEY) FCF Margin (2009 - 2026)

Keycorp posted quarterly FCF Margin of 172.09% for Q1 2026, down 28573.0% year-on-year from N/an in Q1 2025, and down 2099.14% on a QoQ basis from 8.61% in Q4 2025.

Keycorp (KEY) has 16 years of FCF Margin data on file, last reported at 172.09% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin fell 28573.0% year-over-year to 172.09%; the trailing twelve-month figure through Mar 2026 stood at 22.61% (up 1265.0% YoY), and the FY2025 full-year result was 28.1%, up 1500.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 172.09%, down from 8.61% in the prior quarter.
  • Across five years, FCF Margin topped out at 199.3% in Q4 2024 and bottomed at 1017.65% in Q2 2025.
  • The 5-year median for FCF Margin is 13.94% (2023), against an average of 64.78%.
  • The widest annual swing landed in 2024, when FCF Margin jumped 23072 bps; it then sank 107786 bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 81.97% in 2022, then slumped by 83 bps to 13.94% in 2023, then soared by 1330 bps to 199.3% in 2024, then sank by 96 bps to 8.61% in 2025, then plunged by 2099 bps to 172.09% in 2026.
  • The last three FCF Margin figures came in at 172.09% (Q1 2026), 8.61% (Q4 2025), and 19.46% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 339.84%
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 35.69%
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 31.27%
10 Keycorp 23.38 Bn -913.99 Mn - -172.09%

Historic Data

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DateValue
Mar 31, 2026 -172.09%
Dec 31, 2025 8.61%
Sep 30, 2025 19.46%
Jun 30, 2025 -1,017.65%
Mar 31, 2025 113.64%
Dec 31, 2024 199.30%
Sep 30, 2024 -178.92%
Jun 30, 2024 60.21%
Mar 31, 2024 -94.29%
Dec 31, 2023 13.94%
Sep 30, 2023 -149.45%
Jun 30, 2023 -170.51%
Mar 31, 2023 40.66%
Dec 31, 2022 81.97%
Sep 30, 2022 109.74%
Jun 30, 2022 -16.86%
Mar 31, 2022 51.07%
Dec 31, 2021 -2.32%
Sep 30, 2021 124.63%
Jun 30, 2021 24.50%
Mar 31, 2021 -32.83%
Dec 31, 2020 17.24%
Sep 30, 2020 107.28%
Jun 30, 2020 49.91%
Mar 31, 2020 -12.69%
Dec 31, 2019 59.26%
Sep 30, 2019 71.70%
Jun 30, 2019 8.80%
Mar 31, 2019 36.42%
Dec 31, 2018 32.45%
Sep 30, 2018 21.88%
Jun 30, 2018 36.73%
Mar 31, 2018 -55.29%
Dec 31, 2017 42.66%
Sep 30, 2017 374.37%
Jun 30, 2017 -40.08%
Mar 31, 2017 -90.85%
Dec 31, 2016 49.04%
Sep 30, 2016 6.55%
Jun 30, 2016 30.75%
Mar 31, 2016 35.27%
Dec 31, 2015 77.92%
Jun 30, 2012 14,500.00%
Mar 31, 2012 3.69%
Dec 31, 2011 9.61%
Sep 30, 2011 106.50%
Jun 30, 2011 98.04%
Mar 31, 2011 129.49%
Dec 31, 2010 60.69%
Sep 30, 2010 32.68%
Jun 30, 2010 61.05%
Mar 31, 2010 131.31%
Dec 31, 2009 68.43%
Sep 30, 2009 55.24%
Jun 30, 2009 70.75%
Mar 31, 2009 -9.47%