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
DateValue
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