Keysight Technologies Inc (KEYS) — Free Cash Flow Generation Index
Keysight Technologies Inc (KEYS) has a Free Cash Flow Generation Index of 0.83x as of October 2025. Free cash flow of $187.00 Million represents 1% of operating cash flow ($225.00 Million). See working capital position of Keysight Technologies Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Keysight Technologies Inc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Keysight Technologies Inc across 15 annual periods. Explore how well can Keysight Technologies Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Keysight Technologies Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for Keysight Technologies Inc. For the full company profile including market capitalisation, see KEYS market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | $1.28 Billion | $1.41 Billion | $128.00 Million | ▲ +6.5% |
| 2024 | 0.85x | $898.00 Million | $1.05 Billion | $154.00 Million | ▼ -0.8% |
| 2023 | 0.86x | $1.21 Billion | $1.41 Billion | $196.00 Million | ▲ +2.7% |
| 2022 | 0.84x | $959.00 Million | $1.14 Billion | $185.00 Million | ▼ -3.5% |
| 2021 | 0.87x | $1.15 Billion | $1.32 Billion | $174.00 Million | ▼ -1.9% |
| 2020 | 0.88x | $899.00 Million | $1.02 Billion | $117.00 Million | ▲ +0.6% |
| 2019 | 0.88x | $878.00 Million | $998.00 Million | $120.00 Million | ▲ +15.4% |
| 2018 | 0.76x | $423.00 Million | $555.00 Million | $132.00 Million | ▼ -1.0% |
| 2017 | 0.77x | $241.00 Million | $313.00 Million | $72.00 Million | ▼ -1.4% |
| 2016 | 0.78x | $325.00 Million | $416.00 Million | $91.00 Million | ▲ +3.4% |
| 2015 | 0.76x | $284.00 Million | $376.00 Million | $92.00 Million | ▼ -13.7% |
| 2014 | 0.88x | $493.00 Million | $563.00 Million | $70.00 Million | ▼ -0.3% |
| 2013 | 0.88x | $497.00 Million | $566.00 Million | $69.00 Million | ▲ +2.4% |
| 2012 | 0.86x | $621.00 Million | $724.00 Million | $103.00 Million | ▼ -1.8% |
| 2011 | 0.87x | $656.00 Million | $751.00 Million | $95.00 Million | — |