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| Date | Value |
|---|---|
| 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 |