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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 - 2026)

Key Tronic filings provide 16 years of FCF Margin readings, the most recent being 3.19% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 218.0% to 3.19% in Q4 2025 year-over-year; TTM through Dec 2025 was 2.78%, a 5.0% increase, with the full-year FY2025 number at 3.17%, up 144.0% from a year prior.
  • FCF Margin hit 3.19% in Q4 2025 for Key Tronic, 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.
  • Median FCF Margin over the past 5 years was 0.97% (2023), compared with a mean of 0.12%.
  • Biggest five-year swings in FCF Margin: surged 1906bps in 2021 and later tumbled -662bps in 2022.
  • Key Tronic's FCF Margin 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.
  • The last three reported values for FCF Margin were 3.19% (Q4 2025), 4.48% (Q3 2025), and 7.0% (Q2 2025) per Business Quant data.