Kenon Holdings KEN
NYSE KEN
$65.44 +1.22 (+1.90%)
At close: Aug 20, 2026 · 4:00 PM EDT

Kenon Holdings (KEN) FCF Margin (2014 - 2026)

Kenon Holdings (KEN) posted FCF Margin of 35.02% for Q1 2026, up 62.88% sequentially from 21.5% in Q4 2025, and down 761.0% YoY from 5.3% in Q1 2025.

Kenon Holdings (KEN) FCF Margin (2014 - 2026) Analysis & Trends

Kenon Holdings has reported FCF Margin for 13 years, with the latest figure at 35.02% in Q1 2026.

  • Quarterly FCF Margin fell 761.0% year-over-year to 35.02% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 21.27% (down 4813.0% YoY) and the FY2025 annual result came in at 47.25%, down 3336.0% from the prior year.
  • FCF Margin improved to 35.02% in Q1 2026 per KEN's latest filing, from 21.5% in the prior quarter.
  • Over five years, FCF Margin peaked at 504.12% in Q2 2022 and troughed at 5.25% in Q4 2023.
  • A 5-year average of 83.94% and a median of 42.62% in 2025 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin soared 46031 bps in 2022, then plunged 35927 bps in 2023.
  • Over 5 years, FCF Margin stood at 78.41% in 2022, then plunged by 107 bps to 5.25% in 2023, then soared by 909 bps to 42.48% in 2024, then tumbled by 49 bps to 21.5% in 2025, then surged by 63 bps to 35.02% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 35.02%, 21.5%, and 10.94% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Vistra 46.81 Bn 44.94 Bn 3.16 Bn 8.31%
2 Nrg Energy 24.30 Bn 24.14 Bn 2.01 Bn 10.41%
3 Talen Energy 14.61 Bn 14.25 Bn - -76.71%
4 Oklo 7.31 Bn 7.31 Bn - -11,709.34%
5 Transalta 3.81 Bn 3.54 Bn 313.03 Mn 14.37%
6 Kenon Holdings 3.41 Bn 2.08 Bn 84.00 Mn -
7 Digi Power X 334.66 Mn 206.54 Mn -5.52 Mn -1,287.54%

Historic Data

Download Data
DateValue
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 42.48%
Sep 30, 2024 132.49%
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%