Kenon Holdings KEN
NYSE KEN
$69.00 +0.43 (+0.63%)
As of: Sep 9, 2026 · 2:34 PM EDT

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

Historic Data

Download Data
DateValue
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%