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96.53%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 18.41Close
$ 13.23 - $ 19.97 52-Week Range
Ticker Information
Ticker
KEYCompany Name
KEYCORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NYSEKEYCORP - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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KEY - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 1.56B | 96.53% | $ 1.62B |
| 3/31/2025 | $ 125M | 75.76% | $ 165M |
| 12/31/2024 | $ 623M | 93.83% | $ 664M |
| 9/30/2024 | $ -99M | 0% | $ -26M |
| 6/30/2024 | $ 1.67B | 95.42% | $ 1.75B |
| 3/31/2024 | $ 2.42B | 95.09% | $ 2.54B |
| 12/31/2023 | $ 2.77B | 95.28% | $ 2.9B |
| 9/30/2023 | $ 3.33B | 96.35% | $ 3.45B |
| 6/30/2023 | $ 4.84B | 97.56% | $ 4.97B |
| 3/31/2023 | $ 4.21B | 97.86% | $ 4.31B |
Key Performance Insights, Last 5 Years
- KEYCORP's latest trailing twelve months (TTM) FCF/OCF stands at 95.91%.
- Over the past 5 years, KEYCORP's average FCF/OCF has been 95.25%.
- The median FCF/OCF for KEYCORP during this period was 96.26%
- KEYCORP reached its highest FCF/OCF over the past 5 years at 98.21%.
- The lowest FCF/OCF recorded by KEYCORP in the same timeframe 75.76%
KEYCORP's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for KEYCORP is calculated as follows: FCF [ $ 1.66B ] / CF - Operations [ $ 1.73B ]
(=) FCF/OCF [ 95.91% ] KEY - Free Cash Flow to Operating Cash Flow, Last 5 years
75.76%
Minimum
Mar 31, 2025
98.21%
Maximum
Dec 31, 2022
95.25%
Average
96.26%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.54% with a standard deviation of 29.06%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.54% |
| median | 80.73% |
| std | 29.06% |