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
DateValue
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%