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
Key Tronic Corporation (KTCC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KTCC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-07 | 2022-07 | 2021-07 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | ($0.00B) | $0.01B | $0.00B | $0.00B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.02B | $0.01B | ($0.03B) | ($0.02B) | ($0.03B) |
| Net Cash from Operations | $0.02B | $0.01B | ($0.01B) | ($0.00B) | ($0.02B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.02B) | ($0.01B) | $0.02B | $0.01B | $0.03B |
| Net Cash from Financing | ($0.02B) | ($0.01B) | $0.02B | $0.01B | $0.03B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | $0.01B | ($0.02B) | ($0.01B) | ($0.03B) |
| FCF Margin %(computed) | 3.17% | 1.73% | -3.48% | -2.20% | -4.95% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Key Tronic Corporation (KTCC) Cash Flow Statement
Key Tronic Corporation generated operating cash flow of $0.02B and free cash flow of $0.01B for 2025 — a FCF margin of 3.17%. Capital expenditure was ($0.00B).
Frequently asked questions
KTCC · 4 questionsKey Tronic Corporation generated free cash flow of $0.01B for 2025, up 51.1% year-over-year.
KTCC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10