Transalta (TAC) FCF Margin (2009 - 2026)
Transalta (TAC) posted FCF Margin of 26.55% for Q1 2026, down 50.61% on a QoQ basis from 53.76% in Q4 2025, and up 2233.0% year-over-year from 1.14% in Q1 2025.
Transalta (TAC) FCF Margin (2009 - 2026) Analysis & Trends
Transalta's FCF Margin history runs 18 years deep, the most recent figure standing at 26.55% for 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 was 26.55% for Q1 2026 at Transalta, down from 53.76% in the prior quarter.
- Across five years, FCF Margin topped out at 87.52% in Q1 2022 and bottomed at 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.
- Peak annual rise in FCF Margin reached 18802 bps in 2024, while the deepest fall reached 6132 bps in 2024.
- Transalta's FCF Margin stood at 79.21% in 2022, then plunged by 61 bps to 127.35% in 2023, then soared by 148 bps to 60.67% in 2024, then retreated by 11 bps to 53.76% in 2025, then sank by 51 bps to 26.55% in 2026.
- Business Quant data shows TAC's FCF Margin at 26.55% in Q1 2026, 53.76% in Q4 2025, and 49.43% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn | 5.60% |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn | -4.74% |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - | 37.11% |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - | - |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn | 26.55% |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn | 35.02% |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 | -317.61% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 35.11% |
| Mar 31, 2021 | 55.30% |