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| 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 | 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% |