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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Key Tronic (KTCC) FCF Margin (2016 - 2025)

Key Tronic's FCF Margin history spans 16 years, with the latest figure at 3.19% for Q4 2025.

  • For Q4 2025, FCF Margin rose 218.0% year-over-year to 3.19%; the TTM value through Dec 2025 reached 2.78%, up 5.0%, while the annual FY2025 figure was 3.17%, 144.0% up from the prior year.
  • FCF Margin reached 3.19% in Q4 2025 per KTCC's latest filing, down from 4.48% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 7.27% in Q3 2024 to a low of 12.33% in Q4 2021.
  • Average FCF Margin over 5 years is 0.12%, with a median of 0.97% recorded in 2023.
  • Peak YoY movement for FCF Margin: skyrocketed 1906bps in 2021, then plummeted -662bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 12.33% in 2021, then surged by 65bps to 4.33% in 2022, then skyrocketed by 121bps to 0.93% in 2023, then increased by 8bps to 1.01% in 2024, then skyrocketed by 217bps to 3.19% in 2025.
  • Per Business Quant, the three most recent readings for KTCC's FCF Margin are 3.19% (Q4 2025), 4.48% (Q3 2025), and 7.0% (Q2 2025).