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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 Payout Ratio (2016 - 2026)

Transalta filings provide 18 years of FCF Payout Ratio readings, the most recent being 0.13 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio fell 21729405.15% to 0.13 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.07, a 22.93% decrease, with the full-year FY2025 number at 0.08, down 28.91% from a year prior.
  • FCF Payout Ratio hit 0.13 in Q1 2026 for Transalta, down from 0.06 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.02 in Q4 2022 to a low of 0.13 in Q1 2026.
  • Median FCF Payout Ratio over the past 5 years was 0.06 (2024), compared with a mean of 0.05.
  • Biggest five-year swings in FCF Payout Ratio: soared 100.0% in 2025 and later plummeted 21729405.15% in 2026.
  • Transalta's FCF Payout Ratio stood at 0.02 in 2022, then plummeted by 546.15% to 0.08 in 2023, then surged by 43.95% to 0.04 in 2024, then tumbled by 33.65% to 0.06 in 2025, then crashed by 114.67% to 0.13 in 2026.
  • The last three reported values for FCF Payout Ratio were 0.13 (Q1 2026), 0.06 (Q4 2025), and 0.06 (Q3 2025) per Business Quant data.