Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Key Tronic (KTCC) FCF Margin: 2010-2025

Historic FCF Margin for Key Tronic (KTCC) over the last 15 years, with Sep 2025 value amounting to 4.48%.

  • Key Tronic's FCF Margin fell 280.00% 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 38.00%. This contributed to the annual value of 3.17% for FY2025, which is 144.00% up from last year.
  • Key Tronic's FCF Margin amounted to 4.48% in Q3 2025, which was down 36.05% from 7.00% recorded in Q2 2025.
  • Key Tronic's FCF Margin's 5-year high stood at 7.27% during Q3 2024, with a 5-year trough of -12.33% in Q4 2021.
  • Its 3-year average for FCF Margin is 1.78%, with a median of 1.01% in 2024.
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 1,906bps in 2021, then tumbled by 662bps in 2022.
  • Over the past 5 years, Key Tronic's FCF Margin (Quarterly) stood at -12.33% in 2021, then tumbled by 662bps to -4.33% in 2022, then spiked by 526bps to 0.93% in 2023, then grew by 8bps to 1.01% in 2024, then plummeted by 280bps to 4.48% in 2025.
  • Its last three reported values are 4.48% in Q3 2025, 7.00% for Q2 2025, and -3.23% during Q1 2025.