TLN (Talen Energy) OCF Margin %: 37.15% (As of Mar. 2026) — 201% Above Median


TLN Talen Energy Corp TLN
33 GF Score
Price $405.89
! 8 Warning Signs
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What is Talen Energy OCF Margin %?

Talen Energy TLN -1.46% 33 OCF Margin % is 37.15% as of Mar. 2026, which is 201% above its 10-year median of 12.35. GuruFocus rates TLN with a GF Score™ of 33/100. The stock has 8 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Talen Energy ranks better than 62.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Talen Energy's Cash Flow from Operations for the three months ended in Mar. 2026 was $461 Mil. Talen Energy's Revenue for the three months ended in Mar. 2026 was $1,241 Mil. Therefore, Talen Energy's OCF Margin % for the quarter that ended in Mar. 2026 was 37.15%.

As of today, Talen Energy's current OCF Yield % is 5.39%.

The historical rank and industry rank for Talen Energy's OCF Margin % or its related term are showing as below:

TLN' s OCF Margin % Range Over the Past 10 Years
Min: -16.39   Med: 12.35   Max: 26.81
Current: 32.32


During the past 10 years, the highest OCF Margin % of Talen Energy was 26.81%. The lowest was -16.39%. And the median was 12.35%.

TLN's OCF Margin % is ranked better than
62.44% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.76 vs TLN: 32.32


Talen Energy OCF Margin % Related Terms


Talen Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Talen Energy's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Talen Energy OCF Margin % Chart

Talen Energy Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.39 7.75 0.00 12.35 26.81

Talen Energy Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.86 -40.53 63.51 36.32 37.15

TLN vs OKLO, NRG, KEN: OCF Margin % Comparison

For the Utilities - Independent Power Producers subindustry, Talen Energy's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Talen Energy OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Talen Energy's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Talen Energy's OCF Margin % falls into.


TLN
33GF Score
Talen Energy Corp TLN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Talen Energy OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Talen Energy's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=704/2626
=26.81 %

Talen Energy's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=461/1241
=37.15 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 37.15% mean?
Talen Energy (TLN) has a OCF Margin % of 37.15% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Talen Energy and its competitors. This is 201% above median its historical median of 12.35. According to the industry distribution chart, Talen Energy ranks #157 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 37.6%.
Is Talen Energy's OCF Margin % too high?
Talen Energy's current OCF Margin % of 37.15% is 201% above median its 10-year median of 12.35. The Utilities - Independent Power Producers industry median OCF Margin % is 21.76. Talen Energy's value of 37.15% is 70.7% above this industry median. Based on the distribution chart, Talen Energy ranks #157 out of 418 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Talen Energy has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Talen Energy's OCF Margin % compare to OKLO and NRG?
According to the Utilities - Independent Power Producers industry distribution chart, Talen Energy ranks #157 out of 418 companies for OCF Margin %. This puts Talen Energy in the upper half of its industry. The industry median OCF Margin % is 21.76. Talen Energy's value of 37.15% is 70.7% above this benchmark. While the company's 10-year median is 12.35 vs. the industry median of 21.76, Talen Energy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.76, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Talen Energy's current OCF Margin % of 37.15% is 70.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Talen Energy and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talen Energy's current OCF Margin % is 37.15%, which is 201% above median its own 10-year median of 12.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talen Energy stock overvalued right now?
Talen Energy (TLN) has a current OCF Margin % of 37.15%. The current OCF Margin % is 37.15%, which is 201% above median its 10-year median of 12.35 and 70.7% above the Utilities - Independent Power Producers industry median of 21.76. Talen Energy's overall GF Score™ is 33/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Talen Energy (TLN), the current OCF Margin % is 37.15% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Talen Energy Business Description

Other Exchanges 1TLN:Italy
Address 2929 Allen Parkway, Suite 2200, Houston, TX, USA, 77019
Talen Energy Corp is an independent power producer and energy infrastructure company based in the United States. It owns and operates several gigawatts of power infrastructure in the United States, including 2.2GW of nuclear power and a dispatchable fossil fleet. The company produces and sells electricity, capacity, and ancillary services into wholesale U.S. power markets, with its generation fleet principally located in the Mid-Atlantic, Ohio, and Montana. Talen's operating segments are: PJM and Others. The PJM segment, which generates maximum revenue, is engaged in electricity generation, marketing activities, and commodity risk and fuel management within the PJM market and is comprised of Susquehanna and Talen's natural gas and coal generation facilities in PJM.
33GF Score

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