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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 16 years, with Jun 2025 value amounting to 3.17%.

  • 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.
  • According to the latest figures from FY2025, Key Tronic's FCF Margin is 3.17%, which was up 83.08% from 1.73% recorded in FY2024.
  • Key Tronic's FCF Margin's 5-year high stood at 3.17% during FY2025, with a 5-year trough of -4.95% in FY2021.
  • For the 3-year period, Key Tronic's FCF Margin averaged around 0.47%, with its median value being 1.73% (2024).
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by 133bps in 2023, then skyrocketed by 521bps in 2024.
  • Key Tronic's FCF Margin (Yearly) stood at -4.95% in 2021, then surged by 279bps to -2.15% in 2022, then crashed by 133bps to -3.48% in 2023, then skyrocketed by 521bps to 1.73% in 2024, then spiked by 144bps to 3.17% in 2025.