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| Date | Value |
|---|---|
| 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% |