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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 Q4 2025 value amounting to 3.19%.

  • Key Tronic's FCF Margin rose 21800.0% to 3.19% in Q4 2025 from the same period last year, while for Dec 2025 it was 2.78%, marking a year-over-year increase of 500.0%. 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 3.19% for Q4 2025, which was up 21800.0% from 4.48% recorded in Q3 2025.
  • Over the past 5 years, Key Tronic's FCF Margin peaked at 7.27% during Q3 2024, and registered a low of 12.33% during Q4 2021.
  • For the 5-year period, Key Tronic's FCF Margin averaged around 0.12%, with its median value being 0.97% (2023).
  • As far as peak fluctuations go, Key Tronic's FCF Margin soared by 190600bps in 2021, and later tumbled by -66200bps in 2022.
  • Quarter analysis of 5 years shows Key Tronic's FCF Margin stood at 12.33% in 2021, then soared by 65bps to 4.33% in 2022, then skyrocketed by 121bps to 0.93% in 2023, then grew by 8bps to 1.01% in 2024, then surged by 217bps to 3.19% in 2025.
  • Its FCF Margin was 3.19% in Q4 2025, compared to 4.48% in Q3 2025 and 7.0% in Q2 2025.