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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 (KTCC) has disclosed FCF Margin for 16 consecutive years, with 3.19% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 218.0% year-over-year to 3.19%, compared with a TTM value of 2.78% through Dec 2025, up 5.0%, and an annual FY2025 reading of 3.17%, up 144.0% over the prior year.
  • FCF Margin was 3.19% for Q4 2025 at Key Tronic, down from 4.48% in the prior quarter.
  • Across five years, FCF Margin topped out at 7.27% in Q3 2024 and bottomed at 12.37% in Q4 2021.
  • Average FCF Margin over 5 years is 0.1%, with a median of 0.97% recorded in 2023.
  • The sharpest move saw FCF Margin skyrocketed 1906bps in 2021, then plummeted -665bps in 2022.
  • Year by year, FCF Margin stood at 12.37% in 2021, then skyrocketed 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.
  • Business Quant data shows FCF Margin for KTCC at 3.19% in Q4 2025, 4.48% in Q3 2025, and 7.0% in Q2 2025.