Keysight Technologies Inc Free Cash Flow Generation Index

Latest as of October 2025: 0.83x

Keysight Technologies Inc 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).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

$187.00 Million
USD

Operating Cash Flow

$225.00 Million
USD

Capital Expenditures

$38.00 Million
USD

Free Cash Flow Generation Index of Keysight Technologies Inc (2011–2025)

Free cash flow generation index of Keysight Technologies Inc from 2011 to 2025. Historical FCF Generation Index trend for Keysight Technologies Inc across 15 annual periods. See KEYS financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Keysight Technologies Inc Free Cash Flow Generation Index by Year (2011–2025)

Keysight Technologies Inc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Keysight Technologies Inc. For the full cash flow conversion analysis, see Keysight Technologies Inc cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).