Transalta (TAC) FCF Margin (2009 - 2026)
Transalta's (TAC) quarterly FCF Margin came in at 26.55% in Q1 2026, up 2233.0% YoY from 1.14% in Q1 2025, and down 50.61% on a QoQ basis from 53.76% in Q4 2025.
Transalta (TAC) FCF Margin (2009 - 2026) Analysis & Trends
Transalta (TAC) has 18 years of FCF Margin data on file, last reported at 26.55% in Q1 2026.
- Quarterly FCF Margin rose 2233.0% year-over-year to 26.55% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 42.24% (up 762.0% YoY) and the FY2025 annual result came in at 37.21%, down 170.0% from the prior year.
- FCF Margin retreated to 26.55% in Q1 2026, from 53.76% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 87.52% in Q1 2022 to a low of 127.35% in Q4 2023.
- A 5-year average of 27.09% and a median of 42.91% in 2025 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 18802 bps in 2024, down 6132 bps in 2024.
- Tracing TAC's FCF Margin over 5 years: stood at 79.21% in 2022, then slumped by 61 bps to 127.35% in 2023, then jumped by 148 bps to 60.67% in 2024, then declined by 11 bps to 53.76% in 2025, then tumbled by 51 bps to 26.55% in 2026.
- The last three FCF Margin figures came in at 26.55% (Q1 2026), 53.76% (Q4 2025), and 49.43% (Q3 2025), per Business Quant data.
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 |
|---|---|
| Jun 30, 2026 | 21.97% |
| Mar 31, 2026 | 26.55% |
| Dec 31, 2025 | 53.76% |
| Sep 30, 2025 | 49.43% |
| Jun 30, 2025 | 38.34% |
| Mar 31, 2025 | 4.22% |
| Dec 31, 2024 | 60.67% |
| Sep 30, 2024 | 47.49% |
| Jun 30, 2024 | 28.52% |
| Mar 31, 2024 | 7.18% |
| Dec 31, 2023 | -127.35% |
| Sep 30, 2023 | 83.19% |
| Jun 30, 2023 | 32.48% |
| Mar 31, 2023 | 68.50% |
| Dec 31, 2022 | -79.21% |
| Sep 30, 2022 | 52.10% |
| Mar 31, 2022 | 87.52% |
| Dec 31, 2021 | -126.23% |
| Sep 30, 2021 | 86.71% |
| Jun 30, 2021 | 32.15% |