Key Tronic Corporation

KTCCNASDAQTechnology● Active

$3.77

+$0.04(+1.07%)

Market Cap$40939444

P/E Ratio—

52W High$4.2

52W Low$2.4

Avg Volume15K

Open$3.95

Beta1.22

Free Cash Flow Financials Revenue

Key Tronic Corporation (KTCC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

KTCC · free cash flow · updated Jun 8, 2026

Core FCF metrics

KTCC · FCF · TTM · margin & CAGR

Free cash flow was $14.8M for FY2025 (fiscal year ending 2025-06-28), up 51.1% year-over-year The FCF margin was 3.2%.

FY2025 Free Cash Flow$14.8M▲ +51.1% YoY

Trailing 12M (TTM)$14.0Mtrailing 4 quarters sum

FCF Margin3.2%$14.8M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

KTCC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$18.9M(4M)$14.8M▲ +51.1%3.2%

FY2024$13.8M(4M)$9.8M▲ +146.6%1.7%

FY2023−$11.3M(10M)−$21.1M▼ 79.9%-3.5%

FY2022−$4.9M(7M)−$11.7M▲ +54.3%-2.2%

FY2021−$15.1M(11M)−$25.7M▲ +35.3%-5.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

KTCC · P/FCF · FCF yield · FCF per share

Key Tronic Corporation (KTCC) trades at a FCF yield of 32.78% and a price-to-free-cash-flow ratio of 2.9x. FCF per share stands at $1.30, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

32.78%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.30

TTM FCF ÷ Shares Outstanding

Price / FCF

x2.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-28

Cash flow statement summary

KTCC · cash flow statement · operating / investing / financing

For FY2025, Key Tronic Corporation generated $18.9M in operating cash flow and spent 4M in capital expenditures, yielding $14.8M in free cash flow.

Operating Activities

+$18.9M

Cash from core business operations

2025-06-28

Investing Activities

−$4.2M

CapEx, acquisitions & investments

2025-06-28

Financing Activities

−$18.1M

Buybacks, dividends & debt

2025-06-28

FCF FormulaOperating CF ($18.9M) − |CapEx| (4M) = FCF ($14.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

KTCC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Key Tronic CorporationYOU

KTCC

$14.8M+51.1%3.2%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Key Tronic Corporation (KTCC) reported free cash flow of $14.8M for FY2025 (fiscal year ending 2025-06-28), up 51.1% year-over-year. The FCF margin was 3.2%.

Based on available data, Key Tronic Corporation has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $25.8M in FY2013.

Key Tronic Corporation's FCF yield is 32.78% and price-to-FCF ratio is 2.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

KTCC free cash flow · 8 questions

Key Tronic Corporation free cash flow was $14.8M for FY2025, up 51.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $14.0M.

KTCC free cash flowKTCC FCFKTCC FCF 2025KTCC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Key Tronic Corporation · Key Tronic Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026