KeyCorp
KeyCorp’s revenue for fiscal 2025 (year ended December 2025) was $11.2 billion, up 21.6% from fiscal 2024. In the quarter to June 2026, revenue fell 1.14%, EPS grew 25.7%, free cash flow fell 80.8% and total debt fell 9.09%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.
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KeyCorp (KEY) Free cash flow margin
KeyCorp's free cash flow margin over the twelve months to 30 June 2026 was 10.8%, down 8.0 percentage points from fiscal 2025 (18.8%). Over the past ten years it has ranged from 6.75% (fiscal 2024) to 53.8% (fiscal 2022); the current reading is higher than 27% of that period. That is below the Banks Regional industry median of 21.1% and below the Financial sector median of 14.7%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 18.8% | 12.00 |
| FY2024 | 6.75% | (19.85) |
| FY2023 | 26.6% | (27.24) |
| FY2022 | 53.8% | 39.41 |
| FY2021 | 14.4% | (7.51) |
| FY2020 | 21.9% | (14.96) |
| FY2019 | 36.9% | 4.32 |
| FY2018 | 32.6% | 7.78 |
| FY2017 | 24.8% | (3.85) |
| FY2016 | 28.7% | 5.17 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| EWBC East West Bancorp, Inc. compare | 39.1% |
| WF Woori Bank compare | 29.6% |
| BSBR Banco Santander Brasil SA compare | 22.1% |
| CFG Citizens Financial Group, Inc. compare | 18.8% |
| FCNCA First Citizens BancShares, Inc. compare | 17.3% |
| RF Regions Financial Corporation compare | 17.1% |
| KEY KeyCorp | 10.8% |
| BBD Banco Bradesco SA compare | 1.82% |
| BCH Banco De Chile compare | −30.8% |
| Banks Regional industry median | 21.1% |
| Financial sector median | 14.7% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on KEY
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement