Kenon Holdings (KEN) FCF Margin (2014 - 2026)

Kenon Holdings' (KEN) quarterly FCF Margin came in at 34.07% in Q1 2026, down 691.0% year-on-year from 5.76% in Q1 2025, and down 52.77% quarter-over-quarter from 72.13% in Q4 2025.

Kenon Holdings (KEN) FCF Margin (2014 - 2026) Analysis & Trends

Kenon Holdings has disclosed FCF Margin across 13 years of filings, most recently posting 34.07% for Q1 2026.

  • FCF Margin for Q1 2026 came in at 34.07%, down 691.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 43.3% (down 1410.0% YoY), and the FY2025 annual result was 47.3%, down 3333.0% from the prior year.
  • FCF Margin came in at 34.07% for Q1 2026 at Kenon Holdings, down from 72.13% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 512.4% in Q2 2022 to a low of 17.44% in Q2 2025.
  • The 5-year median for FCF Margin is 60.53% (2022), against an average of 86.16%.
  • Across the five-year window, FCF Margin jumped 44192 bps in 2022 and plunged 43501 bps in 2023, its largest moves.
  • Kenon Holdings' FCF Margin stood at 78.41% in 2022, then rose by 23 bps to 96.09% in 2023, then tumbled by 56 bps to 42.53% in 2024, then surged by 70 bps to 72.13% in 2025, then sank by 53 bps to 34.07% in 2026.
  • The last three FCF Margin figures came in at 34.07% (Q1 2026), 72.13% (Q4 2025), and 48.68% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Transalta 29,347,846.33 Bn 29,347,846.17 Bn 263.24 Mn 26.55%
2 Kenon Holdings 3,754,999.92 Bn 3,755,000.22 Bn 48.00 Mn 34.07%
3 Vistra 50.25 Bn 48.56 Bn 4.94 Bn 5.60%
4 Nrg Energy 26.74 Bn 23.49 Bn 1.40 Bn -4.74%
5 Talen Energy 16.64 Bn 16.60 Bn - 37.11%
6 Oklo 9.89 Bn 9.89 Bn - -
7 Digi Power X 420.60 Mn 363.72 Mn -801,636.00 -317.61%
8 Transalta - - 263.24 Mn 26.55%
9 Transalta - - 263.24 Mn 26.55%
10 Transalta - - 263.24 Mn 26.55%

Historic Data

Download Data
DateValue
Mar 31, 2026 34.07%
Dec 31, 2025 72.13%
Sep 30, 2025 48.68%
Jun 30, 2025 17.44%
Mar 31, 2025 40.98%
Dec 31, 2024 42.53%
Sep 30, 2024 83.56%
Jun 30, 2024 52.83%
Mar 31, 2024 79.89%
Dec 31, 2023 96.09%
Sep 30, 2023 43.58%
Jun 30, 2023 77.39%
Mar 31, 2023 53.74%
Dec 31, 2022 78.41%
Sep 30, 2022 60.53%
Jun 30, 2022 512.40%
Mar 31, 2022 70.55%
Dec 31, 2021 145.58%
Sep 30, 2021 59.87%
Jun 30, 2021 70.48%