Talen Energy Corporation

TLN Utilities Utilities Independent Power Producers

Talen Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 22.0% from fiscal 2024.

Revenue
+63.4%
EPS
−35.9%
Free cash flow
−38.4%
Total debt
+220.5%

Quarter to September 2026, against a year earlier

318.66 8.12 −2.48%
Market cap
$13.8B
P/E
0.0×
Fwd P/E
21.5×
Dividend yield
—
F-score
3/9
Altman Z
1.21
Beneish M
−2.52
Dividend safety
n/a

Talen Energy Corporation (TLN) Free cash flow margin

Alert me on Free cash flow margin

Talen Energy Corporation's free cash flow margin over the twelve months to 30 September 2026 was 7.11%, down 12.2 percentage points from fiscal 2025 (19.3%). Over the past ten years it has ranged from −55.8% (fiscal 2021) to 20.2% (fiscal 2023); the current reading is higher than 80% of that period. That is above the Utilities Independent Power Producers industry median of 0.50% and above the Utilities sector median of −9.94%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2025 19.3% 16.12
FY2024 3.17% (17.03)
FY2023 20.2% 24.25
FY2022 −4.05% 51.77
FY2021 −55.8% —

Against its own ten years

Low −55.8% High 20.2%
Ten-year median 3.17%
Current reading's percentile 80

Free cash flow margin against peers

Company Free cash flow margin
VST Vistra Corp. compare 12.6%
TLN Talen Energy Corporation 7.11%
NRG NRG Energy, Inc. compare 1.10%
CEG Constellation Energy Corporation compare 0.99%
OKLO Oklo Inc. compare 0.00%
HNRG Hallador Energy Company compare −10.5%
KEN Kenon Holdings Ltd. compare −21.3%
DGXX Digi Power X Inc. compare −428.9%
ONEN ONE Nuclear Energy Inc. compare —
Utilities Independent Power Producers industry median 0.50%
Utilities sector median −9.94%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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