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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest 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 (2016 - 2025)

Historic FCF Margin for Talen Energy (TLN) over the last 7 years, with Q3 2025 value amounting to 57.64%.

  • Talen Energy's FCF Margin changed N/A to 57.64% in Q3 2025 from the same period last year, while for Sep 2025 it was 14.57%, marking a year-over-year increase of 21900.0%. This contributed to the annual value of 8.09% for FY2024, which is N/A changed from last year.
  • Talen Energy's FCF Margin amounted to 57.64% in Q3 2025.
  • Talen Energy's FCF Margin's 5-year high stood at 1357.89% during Q4 2022, with a 5-year trough of 34.44% in Q2 2025.
  • Moreover, its 4-year median value for FCF Margin was 24.58% (2023), whereas its average is 181.09%.
  • Over the last 5 years, Talen Energy's FCF Margin had its largest YoY gain of -31800bps in 2025, and its largest YoY loss of -31800bps in 2025.
  • Over the past 4 years, Talen Energy's FCF Margin (Quarter) stood at 1357.89% in 2022, then plummeted by -98bps to 23.26% in 2023, then tumbled by -116bps to 3.64% in 2024, then skyrocketed by 1683bps to 57.64% in 2025.
  • Its FCF Margin was 57.64% in Q3 2025, compared to 34.44% in Q2 2025 and 25.9% in Q1 2025.