Transalta (TSLTF) FCF Margin (2009 - 2026)
Transalta's (TSLTF) quarterly FCF Margin came in at 21.97% in Q2 2026, down 3115.0% on a YoY basis from 0.73% in Q2 2025, and down 17.24% quarter-over-quarter from 26.55% in Q1 2026.
Analysis
Transalta (TSLTF) FCF Margin (2009 - 2026) Analysis & Trends
Transalta (TSLTF) has reported FCF Margin for 18 consecutive years, with 21.97% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin fell 3115.0% year-over-year to 21.97%; the trailing twelve-month figure through Jun 2026 stood at 38.8% (down 65.0% YoY), and the FY2025 full-year result was 36.89%, down 202.0% from the prior year.
- FCF Margin fell to 21.97% in Q2 2026 per TSLTF's latest filing, from 26.55% in the prior quarter.
- Across five years, FCF Margin topped out at 106.96% in Q4 2022 and bottomed at 5.1% in Q1 2025.
- Historically, FCF Margin has averaged 51.14% across 5 years, with a median of 52.1% in 2022.
- The sharpest annual moves came in 2022 and 2024: FCF Margin jumped 7581 bps in 2022, then sank 3569 bps in 2024.
- Over 5 years, FCF Margin stood at 106.96% in 2022, then decreased by 29 bps to 76.37% in 2023, then decreased by 21 bps to 60.67% in 2024, then slipped by 12 bps to 53.14% in 2025, then slumped by 59 bps to 21.97% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 21.97%, 26.55%, and 53.14% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 49.93 Bn | 48.06 Bn | 3.16 Bn | 8.31% |
| 2 | Nrg Energy | 23.69 Bn | 23.53 Bn | 2.01 Bn | 10.41% |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - | -76.71% |
| 4 | Transalta | 5.57 Bn | 5.28 Bn | 313.03 Mn | 21.97% |
| 5 | Kenon Holdings | 3.43 Bn | 1.67 Bn | 84.00 Mn | 93.67% |
| 6 | Central Puerto | 2.16 Bn | -335.70 Bn | - | - |
| 7 | Hallador Energy | 751.77 Mn | 722.79 Mn | 62.37 Mn | -49.41% |
| 8 | Net Power | 29.39 Mn | 29.39 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.97% |
| Mar 31, 2026 | 26.55% |
| Dec 31, 2025 | 53.14% |
| Sep 30, 2025 | 49.43% |
| Jun 30, 2025 | 53.12% |
| Mar 31, 2025 | 5.10% |
| Dec 31, 2024 | 60.67% |
| Sep 30, 2024 | 47.49% |
| Jun 30, 2024 | 28.52% |
| Mar 31, 2024 | 32.95% |
| Dec 31, 2023 | 76.37% |
| Sep 30, 2023 | 83.19% |
| Jun 30, 2023 | 32.48% |
| Mar 31, 2023 | 68.19% |
| Dec 31, 2022 | 106.96% |
| Sep 30, 2022 | 52.10% |
| Mar 31, 2022 | 71.16% |
| Dec 31, 2021 | 31.15% |
| Sep 30, 2021 | 86.71% |
| Jun 30, 2021 | 32.15% |