Kenon Holdings Ltd.

KENNYSEUtilities● Active

$76.44

+$1.34(+1.78%)

Market Cap$4.0B

P/E Ratio—

52W High$95.93

52W Low$34.52

Avg Volume26K

Open$77.19

Beta1.13

Free Cash Flow Financials Revenue

Kenon Holdings Ltd. (KEN) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

KEN · free cash flow · updated Jun 8, 2026

Core FCF metrics

KEN · FCF · TTM · margin & CAGR

Free cash flow was $167.4M for FY2025 (fiscal year ending 2025-12-31), up 321.5% year-over-year The FCF margin was 19.2%. Five-year CAGR stands at +56.2%.

FY2025 Free Cash Flow$167.4M▲ +321.5% YoY

Trailing 12M (TTM)−$25.6MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin19.2%$167.4M ÷ revenue

3-Year CAGR-30.6%FY2022 → FY2025

5-Year CAGR+56.2%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

KEN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$283.8M(116M)$167.4M▲ +321.5%19.2%

FY2024$265.1M(341M)−$75.6M▼ 36.6%-10.1%

FY2023$276.8M(332M)−$55.3M▼ 111.0%-8.0%

FY2022$771.0M(270M)$501.0M▲ +6288.7%87.3%

FY2021$240.5M(233M)$7.8M▼ 56.4%1.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

KEN · P/FCF · FCF yield · FCF per share

Kenon Holdings Ltd. (KEN) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

KEN · cash flow statement · operating / investing / financing

For FY2025, Kenon Holdings Ltd. generated $283.8M in operating cash flow and spent 116M in capital expenditures, yielding $167.4M in free cash flow.

Operating Activities

+$283.8M

Cash from core business operations

2025-12-31

Investing Activities

−$361.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$505.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($283.8M) − |CapEx| (116M) = FCF ($167.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

KEN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Kenon Holdings Ltd.YOU

KEN

$167.4M+321.5%19.2%

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

35%

Duke Energy Corporation

Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Kenon Holdings Ltd. (KEN) reported free cash flow of $167.4M for FY2025 (fiscal year ending 2025-12-31), up 321.5% year-over-year. The FCF margin was 19.2%.

Based on available data, Kenon Holdings Ltd. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $501.0M in FY2022. The 5-year CAGR stands at +56.2%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

KEN free cash flow · 8 questions

Kenon Holdings Ltd. free cash flow was $167.4M for FY2025, up 321.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$25.6M.

KEN free cash flowKEN FCFKEN FCF 2025KEN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Kenon Holdings Ltd. · Kenon Holdings Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026