Kenon Holdings (KEN) FCF Margin (2014 - 2026)
Kenon Holdings (KEN) reported FCF Margin of 35.02% for Q1 2026, down 761.0% on a YoY basis from 5.3% in Q1 2025, and up 62.88% sequentially from 21.5% in Q4 2025.
Kenon Holdings (KEN) FCF Margin (2014 - 2026) Analysis & Trends
Kenon Holdings (KEN) has 13 years of FCF Margin data on file, last reported at 35.02% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 761.0% year-over-year to 35.02%; the trailing twelve-month figure through Mar 2026 stood at 21.27% (down 2472.0% YoY), and the FY2025 full-year result was 47.25%, down 3336.0% from the prior year.
- FCF Margin improved to 35.02% in Q1 2026, from 21.5% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 504.12% in Q2 2022 to a low of 5.25% in Q4 2023.
- A 5-year average of 78.89% and a median of 42.62% in 2025 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin jumped 46031 bps in 2022 and slumped 35927 bps in 2023, its largest moves.
- Tracing KEN's FCF Margin over 5 years: stood at 78.41% in 2022, then sank by 107 bps to 5.25% in 2023, then jumped by 287 bps to 9.83% in 2024, then surged by 119 bps to 21.5% in 2025, then surged by 63 bps to 35.02% in 2026.
- Business Quant data shows KEN's FCF Margin at 35.02% in Q1 2026, 21.5% in Q4 2025, and 10.94% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn | 5.60% |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn | -4.74% |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - | 37.11% |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - | - |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn | 26.55% |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn | 35.02% |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 | -317.61% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.02% |
| Dec 31, 2025 | 21.50% |
| Sep 30, 2025 | 10.94% |
| Jun 30, 2025 | 12.76% |
| Mar 31, 2025 | 42.62% |
| Dec 31, 2024 | 9.83% |
| Sep 30, 2024 | 79.32% |
| Jun 30, 2024 | 37.57% |
| Mar 31, 2024 | 39.66% |
| Dec 31, 2023 | -5.25% |
| Sep 30, 2023 | 59.39% |
| Jun 30, 2023 | 144.86% |
| Mar 31, 2023 | 60.53% |
| Dec 31, 2022 | 78.41% |
| Sep 30, 2022 | 132.52% |
| Jun 30, 2022 | 504.12% |
| Mar 31, 2022 | 77.40% |
| Dec 31, 2021 | 65.79% |
| Sep 30, 2021 | 45.11% |
| Jun 30, 2021 | 43.81% |