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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
27.6%—
Trustco Bank Corp logo
Trustco Bank CorpTRST
30.8%+7.0pp
Union Bankshares logo
Union BanksharesUNB
26.8%-0.7pp
First Financial Bancorp logo
First Financial BancorpFFBC
75%+43.5pp
CNB Financial logo
CNB FinancialCCNE
25.6%-3.6pp

Other financials

Income statement

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Revenue$2.0B+7.0%
Net income$509.0M+19.8%
EPS (diluted)$0.44+25.7%

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$24.76B+29.1%
P/E12.2×-96.8×
P/S3.2×-0.6×

Profitability

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Net margin26.1%+22.6pp

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.

free cash flow/total revenue=28.4%

Based on trailing twelve months.

The source filing: KeyCorp’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030507

FAQ

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?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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