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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Kenon Holdings (KEN) FCF Margin (2016 - 2025)

Historic FCF Margin for Kenon Holdings (KEN) over the last 13 years, with Q3 2025 value amounting to 48.68%.

  • Kenon Holdings' FCF Margin fell 348800.0% to 48.68% in Q3 2025 from the same period last year, while for Sep 2025 it was 22.81%, marking a year-over-year decrease of 487000.0%. This contributed to the annual value of 119.86% for FY2024, which is N/A changed from last year.
  • Per Kenon Holdings' latest filing, its FCF Margin stood at 48.68% for Q3 2025, which was down 348800.0% from 17.44% recorded in Q2 2025.
  • In the past 5 years, Kenon Holdings' FCF Margin ranged from a high of 512.4% in Q2 2022 and a low of 24864.3% during Q4 2022
  • Moreover, its 5-year median value for FCF Margin was 58.26% (2021), whereas its average is 1412.84%.
  • In the last 5 years, Kenon Holdings' FCF Margin soared by 4419200bps in 2022 and then plummeted by -4350100bps in 2023.
  • Over the past 5 years, Kenon Holdings' FCF Margin (Quarter) stood at 59.87% in 2021, then plummeted by -41633bps to 24864.3% in 2022, then skyrocketed by 100bps to 43.58% in 2023, then plummeted by -1211bps to 484.16% in 2024, then soared by 110bps to 48.68% in 2025.
  • Its FCF Margin stands at 48.68% for Q3 2025, versus 17.44% for Q2 2025 and 40.98% for Q1 2025.