Kenon Holdings (KEN) FCF Margin (2014 - 2026)
Kenon Holdings' (KEN) quarterly FCF Margin came in at 35.02% in Q1 2026, down 761.0% year-over-year from 5.3% in Q1 2025, and down 51.45% quarter-over-quarter from 72.13% in Q4 2025.
Analysis
Kenon Holdings (KEN) FCF Margin (2014 - 2026) Analysis & Trends
Kenon Holdings has disclosed FCF Margin across 13 years of filings, most recently posting 35.02% for Q1 2026.
- In Q1 2026, FCF Margin fell 761.0% year-over-year to 35.02%; the TTM figure through Mar 2026 stood at 44.38% (down 2064.0% YoY), while the FY2025 annual figure was 47.3%, down 3333.0% from the prior year.
- FCF Margin came in at 35.02% 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 25.51% in Q2 2025.
- Average FCF Margin over 5 years is 98.2%, with a median of 62.42% recorded in 2023.
- Year-over-year, FCF Margin surged 43716 bps in 2022 and plunged 44997 bps in 2023.
- Over 5 years, FCF Margin stood at 78.41% in 2022, then surged by 144 bps to 191.59% in 2023, then sank by 78 bps to 42.53% in 2024, then surged by 70 bps to 72.13% in 2025, then tumbled by 51 bps to 35.02% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 35.02% in Q1 2026, 72.13% in Q4 2025, and 45.66% in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 50.90 Bn | 49.03 Bn | 3.16 Bn | 8.31% |
| 2 | Nrg Energy | 24.41 Bn | 24.25 Bn | 2.01 Bn | 10.41% |
| 3 | Talen Energy | 14.67 Bn | 14.31 Bn | - | -76.71% |
| 4 | Transalta | 5.57 Bn | 5.28 Bn | 313.03 Mn | 21.97% |
| 5 | Kenon Holdings | 3.60 Bn | 1.85 Bn | 84.00 Mn | 93.67% |
| 6 | Central Puerto | 2.11 Bn | -335.75 Bn | - | - |
| 7 | Hallador Energy | 775.81 Mn | 746.83 Mn | 62.37 Mn | -49.41% |
| 8 | Net Power | 30.94 Mn | 30.94 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 93.67% |
| Mar 31, 2026 | 35.02% |
| Dec 31, 2025 | 72.13% |
| Sep 30, 2025 | 45.66% |
| Jun 30, 2025 | 25.51% |
| Mar 31, 2025 | 42.62% |
| Dec 31, 2024 | 42.53% |
| Sep 30, 2024 | 126.58% |
| Jun 30, 2024 | 35.86% |
| Mar 31, 2024 | 81.03% |
| Dec 31, 2023 | 191.59% |
| Sep 30, 2023 | 59.39% |
| Jun 30, 2023 | 62.42% |
| Mar 31, 2023 | 55.10% |
| Dec 31, 2022 | 78.41% |
| Sep 30, 2022 | 132.52% |
| Jun 30, 2022 | 512.40% |
| Mar 31, 2022 | 70.55% |
| Dec 31, 2021 | 145.58% |
| Sep 30, 2021 | 63.16% |