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KeyCorp KEY Free cash flow margin

Free cash flow margin at other companies

M&T Bank logo
M&T BankMTB
32.2%-5.2pp
Huntington Bancshares logo
Huntington BancsharesHBAN
24.4%+0.6pp
Citizens Financial Group logo
Citizens Financial GroupCFG
33.7%+7.3pp
First Citizens BancShares logo
First Citizens BancSharesFCNCA
23.5%+0.8pp
Fifth Third Bank logo
Fifth Third BankFITB
16.1%
Old National Bancorp logo
Old National BancorpONB
26.6%-4.4pp

Other financials

Income statement

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Revenue$1.9B+10.3%
Net income$522.0M+28.9%
EPS (diluted)$0.44+33.3%

Balance sheet

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Total debt$17.0B+15.7%
Total equity$20.0B+5.2%
Total assets$188.66B0.0%

Cash flow

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Operating cash flow-$62.0M+55.7%
CapEx$12.0M+20.0%
Free cash flow-$74.0M+50.7%

Valuation

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Market cap$24.38B+22.8%
P/E12.5×-782×
P/S3.2×-0.9×

Profitability

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Net margin25.4%+24.9pp

Returns & leverage

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Return on equity10%+9.8pp
Debt / equity0.9×+0.1×

Where this comes from

Calculated from KeyCorp’s reported figures.

Based on trailing twelve months.

The official record: KeyCorp’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KeyCorp's free cash flow margin?
KeyCorp (KEY) reported free cash flow margin of 28.4% in Q1 2026.
What is the long-term trend for KeyCorp's free cash flow margin?
Over 4 years (2020 to 2025), KeyCorp's free cash flow margin has grown at a 3.9% compound annual growth rate (CAGR), from 24.1% to 28.1%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.