Talen Energy (TLN) FCF Margin (2023 - 2026)
Talen Energy (TLN) posted quarterly FCF Margin of 37.11% for Q1 2026, up 1122.0% year-over-year from 3.04% in Q1 2025, and up 122.78% quarter-over-quarter from 162.88% in Q4 2025.
Talen Energy (TLN) FCF Margin (2023 - 2026) Analysis & Trends
Talen Energy's FCF Margin history runs 4 years deep, the most recent figure standing at 37.11% for Q1 2026.
- In Q1 2026, FCF Margin rose 1122.0% year-over-year to 37.11%; the TTM figure through Mar 2026 stood at 16.57% (down 2077.0% YoY), while the FY2025 annual figure was 23.48%, up 1539.0% from the prior year.
- FCF Margin for Q1 2026 stood at 37.11%, up from 162.88% in the prior quarter.
- The five-year high for FCF Margin was 57.64% in Q3 2025, with the low at 162.88% in Q4 2025.
- The 4-year median for FCF Margin is 23.26% (2023), against an average of 3.89%.
- The sharpest annual moves came in 2025 and 2026: FCF Margin sank 15924 bps in 2025, then soared 1122 bps in 2026.
- Talen Energy's FCF Margin stood at 23.26% in 2023, then plunged by 116 bps to 3.64% in 2024, then sank by 4375 bps to 162.88% in 2025, then surged by 123 bps to 37.11% in 2026.
- Business Quant data shows TLN's FCF Margin at 37.11% in Q1 2026, 162.88% in Q4 2025, and 57.64% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.81 Bn | 44.94 Bn | 3.16 Bn | 8.31% |
| 2 | Nrg Energy | 24.30 Bn | 24.14 Bn | 2.01 Bn | 10.41% |
| 3 | Talen Energy | 14.61 Bn | 14.25 Bn | - | -76.71% |
| 4 | Oklo | 7.31 Bn | 7.31 Bn | - | -11,709.34% |
| 5 | Transalta | 3.81 Bn | 3.54 Bn | 313.03 Mn | 14.37% |
| 6 | Kenon Holdings | 3.41 Bn | 2.08 Bn | 84.00 Mn | - |
| 7 | Digi Power X | 334.66 Mn | 206.54 Mn | -5.52 Mn | -1,287.54% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -76.71% |
| Mar 31, 2026 | 37.11% |
| Dec 31, 2025 | -162.88% |
| Sep 30, 2025 | 57.64% |
| Jun 30, 2025 | -34.44% |
| Mar 31, 2025 | 25.90% |
| Dec 31, 2024 | -3.64% |
| Mar 31, 2024 | 29.08% |
| Sep 30, 2023 | 23.26% |
| Jun 30, 2023 | -6.98% |