KeyCorp (STU:KEY) OCF Margin %: 13.56% (As of Jun. 2026) — 59% Below Median

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STU:KEY KeyCorp STU:KEY
64 GF Score
Price €18.65
GF Value €17.95
Valuation Fairly Valued
! 6 Warning Signs
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What is KeyCorp OCF Margin %?

KeyCorp STU:KEY -1.01% 64 OCF Margin % is 13.56% as of Jun. 2026, which is 59% below its 10-year median of 32.92. GuruFocus rates STU:KEY with a GF Score™ of 64/100 and a GF Value™ of €17.95 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,495 Banks companies, KeyCorp ranks worse than 66.15% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. KeyCorp's Cash Flow from Operations for the three months ended in Jun. 2026 was €225 Mil. KeyCorp's Revenue for the three months ended in Jun. 2026 was €1,658 Mil. Therefore, KeyCorp's OCF Margin % for the quarter that ended in Jun. 2026 was 13.56%.

As of today, KeyCorp's current OCF Yield % is 5.62%.

The historical rank and industry rank for KeyCorp's OCF Margin % or its related term are showing as below:

STU:KEY' s OCF Margin % Range Over the Past 10 Years
Min: 15.1   Med: 32.92   Max: 63.61
Current: 17.17


During the past 13 years, the highest OCF Margin % of KeyCorp was 63.61%. The lowest was 15.10%. And the median was 32.92%.

STU:KEY's OCF Margin % is ranked worse than
66.15% of 1495 companies
in the Banks industry
Industry Median: 30.39 vs STU:KEY: 17.17


KeyCorp OCF Margin % Related Terms


KeyCorp OCF Margin % Historical Data

* Premium members only.

The historical data trend for KeyCorp's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KeyCorp OCF Margin % Chart

KeyCorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.38 63.61 46.71 15.10 30.31

KeyCorp Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 69.21 21.50 37.09 -3.25 13.56

STU:KEY vs FCNCA, RF, CFG: OCF Margin % Comparison

For the Banks - Regional subindustry, KeyCorp's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KeyCorp OCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, KeyCorp's OCF Margin % distribution charts can be found below:

* The bar in red indicates where KeyCorp's OCF Margin % falls into.


STU:KEY
64GF Score
KeyCorp STU:KEY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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KeyCorp OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

KeyCorp's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1885.632/6221.39
=30.31 %

KeyCorp's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=224.812/1657.88
=13.56 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 13.56% mean?
KeyCorp (STU:KEY) has a OCF Margin % of 13.56% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on KeyCorp and its competitors. This is 59% below median its historical median of 32.92. Over the past decade, KeyCorp's OCF Margin % has ranged from 15.10 to 63.61. According to the industry distribution chart, KeyCorp ranks #989 out of 1495 companies in the Banks industry, placing it in the top 66.2%.
Is KeyCorp's OCF Margin % too high?
KeyCorp's current OCF Margin % of 13.56% is 59% below median its 10-year median of 32.92. Over the past 10 years, this metric has ranged from a low of 15.10 to a high of 63.61. The Banks industry median OCF Margin % is 30.39. KeyCorp's value of 13.56% is 55.4% below this industry median. Based on the distribution chart, KeyCorp ranks #989 out of 1495 companies in the Banks industry, which is below the industry midpoint. Overall, KeyCorp has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KeyCorp's OCF Margin % compare to FCNCA and RF?
According to the Banks industry distribution chart, KeyCorp ranks #989 out of 1495 companies for OCF Margin %. This places KeyCorp in the lower half of its industry. The industry median OCF Margin % is 30.39. KeyCorp's value of 13.56% is 55.4% below this benchmark. Historically, KeyCorp's own OCF Margin % has ranged from 15.10 to 63.61 over the past decade. While the company's 10-year median is 32.92 vs. the industry median of 30.39, KeyCorp has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Banks company?
The median OCF Margin % among Banks companies is 30.39, based on 1,495 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KeyCorp's current OCF Margin % of 13.56% is 55.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on KeyCorp and its competitors. For the Banks industry, the median OCF Margin % is 30.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KeyCorp's current OCF Margin % is 13.56%, which is 59% below median its own 10-year median of 32.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KeyCorp stock overvalued right now?
Based on GuruFocus' analysis, KeyCorp (STU:KEY) is currently considered Fairly Valued. The stock's GF Value™ is €17.95, compared to a current price of €18.65 — trading 3.9% above its estimated fair value. The current OCF Margin % is 13.56%, which is 59% below median its 10-year median of 32.92 and 55.4% below the Banks industry median of 30.39. KeyCorp's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For KeyCorp (STU:KEY), the current OCF Margin % is 13.56% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is KeyCorp (STU:KEY) Overvalued in 2026?

Based on GuruFocus' analysis, KeyCorp stock appears to be overvalued. The current stock price of €18.65 is trading 3.9% above its estimated GF Value™ of €17.95. GuruFocus considers KeyCorp to be Fairly Valued.

Key valuation signals for STU:KEY:

  • OCF Margin %: 13.56% (59% below median its 10-year median of 32.92)
  • GF Value™: €17.95 vs. price of €18.65 (3.9% above fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 55.4% below the Banks median (#989 of 1495)

No single metric tells the full story. See the STU:KEY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KeyCorp Business Description

Address 127 Public Square, Cleveland, OH, USA, 44114-1306
With assets of around $190 billion, Ohio-based KeyCorp's bank footprint spans 16 states, but it is predominantly concentrated in its three largest markets: Ohio, New York, and Washington. KeyCorp is primarily focused on serving middle-market commercial clients through a hybrid community/corporate bank model.
64GF Score

Get the complete analysis for STU:KEY

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.65
Price
€17.95
GF Value