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

Talen Energy (TLN) FCF Margin (2023 - 2025)

Talen Energy has reported FCF Margin over the past 3 years, most recently at 269.69% for Q4 2025.

  • Quarterly results put FCF Margin at 269.69% for Q4 2025, down 26605.0% from a year ago — trailing twelve months through Dec 2025 was 64.63% (down 7082.0% YoY), and the annual figure for FY2025 was 23.48%, up 1539.0%.
  • FCF Margin for Q4 2025 was 269.69% at Talen Energy, down from 57.64% in the prior quarter.
  • Over the last five years, FCF Margin for TLN hit a ceiling of 57.64% in Q3 2025 and a floor of 269.69% in Q4 2025.
  • Median FCF Margin over the past 3 years was 9.81% (2023), compared with a mean of 22.36%.
  • Peak annual rise in FCF Margin hit -318bps in 2025, while the deepest fall reached -26605bps in 2025.
  • Talen Energy's FCF Margin stood at 23.26% in 2023, then crashed by -116bps to 3.64% in 2024, then tumbled by -7309bps to 269.69% in 2025.
  • The last three reported values for FCF Margin were 269.69% (Q4 2025), 57.64% (Q3 2025), and 34.44% (Q2 2025) per Business Quant data.