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| Date | Value |
|---|---|
| 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 |