Talen Energy (TLN) FCF Margin (2023 - 2026)

Talen Energy (TLN) recorded quarterly FCF Margin of 37.11% in Q1 2026, up 122.78% quarter-over-quarter from 162.88% in Q4 2025, and up 1122.0% on a YoY basis from 3.04% in Q1 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 was 37.11% for Q1 2026 at Talen Energy, up from 162.88% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 57.64% in Q3 2025 to a low of 162.88% in Q4 2025.
  • Historically, FCF Margin has averaged 3.89% across 4 years, with a median of 23.26% in 2023.
  • The sharpest annual moves came in 2025 and 2026: FCF Margin slumped 15924 bps in 2025, then jumped 1122 bps in 2026.
  • A 4-year view of FCF Margin shows it stood at 23.26% in 2023, then sank by 116 bps to 3.64% in 2024, then slumped by 4375 bps to 162.88% in 2025, then soared by 123 bps to 37.11% in 2026.
  • The last three FCF Margin figures came in at 37.11% (Q1 2026), 162.88% (Q4 2025), and 57.64% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Transalta 29,347,846.33 Bn 29,347,846.17 Bn 263.24 Mn 26.55%
2 Kenon Holdings 3,754,999.92 Bn 3,755,000.22 Bn 48.00 Mn 34.07%
3 Vistra 50.25 Bn 48.56 Bn 4.94 Bn 5.60%
4 Nrg Energy 26.74 Bn 23.49 Bn 1.40 Bn -4.74%
5 Talen Energy 16.64 Bn 16.60 Bn - 37.11%
6 Oklo 9.89 Bn 9.89 Bn - -
7 Digi Power X 420.60 Mn 363.72 Mn -801,636.00 -317.61%
8 Transalta - - 263.24 Mn 26.55%
9 Transalta - - 263.24 Mn 26.55%
10 Transalta - - 263.24 Mn 26.55%

Historic Data

Download Data
DateValue
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%