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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Transalta (TSLTF) FCF Margin (2016 - 2025)

Historic FCF Margin for Transalta (TSLTF) over the last 17 years, with Q3 2025 value amounting to 49.43%.

  • Transalta's FCF Margin rose 19400.0% to 49.43% in Q3 2025 from the same period last year, while for Sep 2025 it was 11.33%, marking a year-over-year increase of 215900.0%. This contributed to the annual value of 17.05% for FY2024, which is 5100.0% down from last year.
  • As of Q3 2025, Transalta's FCF Margin stood at 49.43%, which was up 19400.0% from 38.34% recorded in Q2 2025.
  • Transalta's 5-year FCF Margin high stood at 86.71% for Q3 2021, and its period low was 127.35% during Q4 2023.
  • Moreover, its 5-year median value for FCF Margin was 35.64% (2024), whereas its average is 16.58%.
  • Within the past 5 years, the most significant YoY rise in Transalta's FCF Margin was 1053300bps (2024), while the steepest drop was -356900bps (2024).
  • Quarter analysis of 5 years shows Transalta's FCF Margin stood at 123.92% in 2021, then rose by 13bps to 108.03% in 2022, then decreased by -18bps to 127.35% in 2023, then surged by 83bps to 22.01% in 2024, then skyrocketed by 325bps to 49.43% in 2025.
  • Its last three reported values are 49.43% in Q3 2025, 38.34% for Q2 2025, and 3.59% during Q1 2025.