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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Transalta (TAC) FCF Margin (2016 - 2026)

Transalta filings provide 18 years of FCF Margin readings, the most recent being 26.55% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 2233.0% to 26.55% in Q1 2026 year-over-year; TTM through Mar 2026 was 42.24%, a 762.0% increase, with the full-year FY2025 number at 37.21%, down 170.0% from a year prior.
  • FCF Margin hit 26.55% in Q1 2026 for Transalta, down from 53.76% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 83.19% in Q3 2023 to a low of 17228.57% in Q4 2023.
  • Median FCF Margin over the past 5 years was 42.91% (2025), compared with a mean of 1041.3%.
  • Biggest five-year swings in FCF Margin: crashed -1714936bps in 2023 and later skyrocketed 1728924bps in 2024.
  • Transalta's FCF Margin stood at 79.21% in 2022, then tumbled by -21650bps to 17228.57% in 2023, then surged by 100bps to 60.67% in 2024, then dropped by -11bps to 53.76% in 2025, then plummeted by -51bps to 26.55% in 2026.
  • The last three reported values for FCF Margin were 26.55% (Q1 2026), 53.76% (Q4 2025), and 49.43% (Q3 2025) per Business Quant data.