Kenon Holdings (KEN) FCF Payout Ratio (2014 - 2025)
Kenon Holdings' (KEN) quarterly FCF Payout Ratio came in at 1.48 in Q4 2025, up 22201.74% year-on-year from N/an in Q4 2024, and up 2483.35% quarter-over-quarter from 0.06 in Q3 2025.
Kenon Holdings (KEN) FCF Payout Ratio (2014 - 2025) Analysis & Trends
Kenon Holdings has disclosed FCF Payout Ratio across 11 years of filings, most recently posting 1.48 for Q4 2025.
- FCF Payout Ratio for Q4 2025 came in at 1.48, up 22201.74% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.58 (up 336286.39% YoY), and the FY2025 annual result was 0.04, up 86.82% from the prior year.
- FCF Payout Ratio came in at 1.48 for Q4 2025 at Kenon Holdings, up from 0.06 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.48 in Q4 2025 to a low of 5.59 in Q3 2022.
- The 5-year median for FCF Payout Ratio is 0.0 (2021), against an average of 0.75.
- Across the five-year window, FCF Payout Ratio tumbled 464.05% in 2023 and jumped 22201.74% in 2025, its largest moves.
- Kenon Holdings' FCF Payout Ratio stood at 0.0 in 2021, then soared by 164.42% to 0.0 in 2022, then sank by 464.05% to 0.0 in 2023, then jumped by 365.29% to 0.01 in 2024, then surged by 22201.74% to 1.48 in 2025.
- The last three FCF Payout Ratio figures came in at 1.48 (Q4 2025), 0.06 (Q3 2025), and 0.01 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Transalta | 29,347,846.33 Bn | 29,347,846.17 Bn | 263.24 Mn | -0.01 |
| 2 | Kenon Holdings | 3,754,999.92 Bn | 3,755,000.22 Bn | 48.00 Mn | - |
| 3 | Vistra | 50.25 Bn | 48.56 Bn | 4.94 Bn | 0.24 |
| 4 | Nrg Energy | 26.74 Bn | 23.49 Bn | 1.40 Bn | -0.28 |
| 5 | Talen Energy | 16.64 Bn | 16.60 Bn | - | - |
| 6 | Oklo | 9.89 Bn | 9.89 Bn | - | - |
| 7 | Digi Power X | 420.60 Mn | 363.72 Mn | -801,636.00 | - |
| 8 | Transalta | - | - | 263.24 Mn | -0.01 |
| 9 | Transalta | - | - | 263.24 Mn | -0.01 |
| 10 | Transalta | - | - | 263.24 Mn | -0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.48 |
| Sep 30, 2025 | -0.06 |
| Dec 31, 2024 | 0.01 |
| Dec 31, 2023 | 0.00 |
| Dec 31, 2022 | 0.00 |
| Sep 30, 2022 | -5.59 |
| Mar 31, 2022 | -1.83 |
| Dec 31, 2021 | 0.00 |
| Dec 31, 2020 | -3.39 |
| Mar 31, 2020 | -0.13 |
| Dec 31, 2019 | 123.76 |
| Jun 30, 2019 | -0.89 |
| Mar 31, 2019 | 0.18 |
| Mar 31, 2017 | -0.05 |
| Dec 31, 2016 | -0.37 |
| Sep 30, 2016 | -0.04 |
| Jun 30, 2016 | -0.07 |
| Mar 31, 2016 | -0.03 |
| Jun 30, 2015 | -0.01 |
| Mar 31, 2015 | -0.12 |