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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)

Historic FCF Margin for Key Tronic (KTCC) over the last 16 years, with Q3 2025 value amounting to 4.48%.

  • Key Tronic's FCF Margin fell 28000.0% to 4.48% in Q3 2025 from the same period last year, while for Sep 2025 it was 2.23%, marking a year-over-year decrease of 3800.0%. This contributed to the annual value of 3.17% for FY2025, which is 14400.0% up from last year.
  • Per Key Tronic's latest filing, its FCF Margin stood at 4.48% for Q3 2025, which was down 28000.0% from 7.0% recorded in Q2 2025.
  • Key Tronic's 5-year FCF Margin high stood at 7.27% for Q3 2024, and its period low was 12.33% during Q4 2021.
  • For the 5-year period, Key Tronic's FCF Margin averaged around 0.05%, with its median value being 0.93% (2023).
  • As far as peak fluctuations go, Key Tronic's FCF Margin surged by 190600bps in 2021, and later plummeted by -66200bps in 2022.
  • Over the past 5 years, Key Tronic's FCF Margin (Quarter) stood at 12.33% in 2021, then surged by 65bps to 4.33% in 2022, then soared by 121bps to 0.93% in 2023, then rose by 8bps to 1.01% in 2024, then soared by 345bps to 4.48% in 2025.
  • Its FCF Margin stands at 4.48% for Q3 2025, versus 7.0% for Q2 2025 and 3.23% for Q1 2025.