Keysight Technologies Inc (KEYS) — Free Cash Flow Generation Index

Latest as of October 2025: 0.83x

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). Read KEYS current and long-term liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Keysight Technologies Inc across 15 annual periods. Explore Keysight Technologies Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 stock market capitalisation.

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).