Kenon Holdings (KEN) FCF Payout Ratio (2014 - 2025)

Kenon Holdings (KEN) reported FCF Payout Ratio of 4.96 for Q4 2025, up 17204.13% on a YoY basis from N/an in Q4 2024, and up 1897.7% sequentially from 0.28 in Q3 2025.

Kenon Holdings (KEN) FCF Payout Ratio (2014 - 2025) Analysis & Trends

Kenon Holdings (KEN) has 11 years of FCF Payout Ratio data on file, last reported at 4.96 in Q4 2025.

  • For the quarter ending Q4 2025, FCF Payout Ratio rose 17204.13% year-over-year to 4.96; the trailing twelve-month figure through Dec 2025 stood at 1.3 (up 509264.99% YoY), and the FY2025 full-year result was 0.04, up 86.81% from the prior year.
  • FCF Payout Ratio grew to 4.96 in Q4 2025, from 0.28 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 4.96 in Q4 2025 to a low of 2.56 in Q3 2022.
  • A 5-year average of 0.12 and a median of 0.0 in 2021 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio slumped 56.46% in 2022 and surged 17204.13% in 2025, its largest moves.
  • Tracing KEN's FCF Payout Ratio over 5 years: stood at 0.0 in 2021, then soared by 129.11% to 0.0 in 2022, then jumped by 6566.64% to 0.05 in 2023, then tumbled by 37.35% to 0.03 in 2024, then surged by 17204.13% to 4.96 in 2025.
  • Business Quant data shows KEN's FCF Payout Ratio at 4.96 in Q4 2025, 0.28 in Q3 2025, and 0.03 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Vistra 52.84 Bn 51.14 Bn 4.94 Bn 0.25
2 Nrg Energy 28.17 Bn 28.12 Bn 1.40 Bn -0.28
3 Talen Energy 15.71 Bn 15.67 Bn - -
4 Oklo 7.13 Bn 7.13 Bn - -
5 Transalta 3.99 Bn 3.46 Bn 263.24 Mn -0.01
6 Kenon Holdings 3.66 Bn 1.86 Bn 48.00 Mn -
7 Digi Power X 264.61 Mn 206.80 Mn -801,636.00 -

Historic Data

Download Data
DateValue
Dec 31, 2025 4.96
Sep 30, 2025 -0.28
Dec 31, 2024 0.03
Dec 31, 2023 0.05
Dec 31, 2022 0.00
Sep 30, 2022 -2.56
Mar 31, 2022 -1.67
Dec 31, 2021 0.00
Sep 30, 2021 -1.63
Dec 31, 2020 -4.67
Mar 31, 2020 -0.13
Dec 31, 2019 -2.58
Jun 30, 2019 -1.55
Mar 31, 2019 1.25
Mar 31, 2017 -0.05
Dec 31, 2016 -0.37
Sep 30, 2016 -0.04
Jun 30, 2016 -0.08
Mar 31, 2016 -0.03
Dec 31, 2015 -0.03