Transalta (TAC) FCF Payout Ratio (2009 - 2026)

Transalta (TAC) posted FCF Payout Ratio of 0.01 for Q1 2026, up 73.17% on a QoQ basis from 0.02 in Q4 2025, and down 1143558.17% year-over-year from N/an in Q1 2025.

Transalta (TAC) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Transalta's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.01 for Q1 2026.

  • Quarterly FCF Payout Ratio fell 1143558.17% year-over-year to 0.01 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.01 (up 53.84% YoY) and the FY2025 annual result came in at 0.01, down 124.84% from the prior year.
  • FCF Payout Ratio was 0.01 for Q1 2026 at Transalta, up from 0.02 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.09 in Q4 2022 and bottomed at 0.26 in Q2 2023.
  • A 5-year average of 0.04 and a median of 0.02 in 2023 frame the typical range for FCF Payout Ratio.
  • Annual changes were most pronounced in 2024 — FCF Payout Ratio jumped 100.0% — and 2026, when it tumbled 1143558.17%.
  • Transalta's FCF Payout Ratio stood at 0.09 in 2022, then sank by 126.34% to 0.02 in 2023, then advanced by 13.82% to 0.02 in 2024, then slipped by 21.93% to 0.02 in 2025, then surged by 73.17% to 0.01 in 2026.
  • Business Quant data shows TAC's FCF Payout Ratio at 0.01 in Q1 2026, 0.02 in Q4 2025, and 0.0 in Q3 2025.

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
DateValue
Mar 31, 2026 -0.01
Dec 31, 2025 -0.02
Sep 30, 2025 0.00
Jun 30, 2025 -0.01
Mar 31, 2025 0.00
Dec 31, 2024 -0.02
Sep 30, 2024 -0.03
Jun 30, 2024 -0.03
Mar 31, 2024 0.00
Dec 31, 2023 -0.02
Sep 30, 2023 -0.09
Jun 30, 2023 -0.26
Mar 31, 2023 -0.10
Dec 31, 2022 0.09
Sep 30, 2022 -0.11
Mar 31, 2022 -0.08
Dec 31, 2021 0.05
Sep 30, 2021 -0.07
Jun 30, 2021 -0.18
Mar 31, 2021 -0.10