Vistra Corp. VST
138.46
0.52
0.38%
as of 25 Sep
- Market cap
- $46.7B
- P/E
- 23.1×
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Vistra Corp. (VST) Free cash flow margin
Vistra Corp.'s free cash flow margin over the twelve months to 30 June 2026 was 12.6%, up 4.5 percentage points from fiscal 2025 (8.10%). Over the past ten years it has ranged from −10.0% (fiscal 2021) to 26.3% (fiscal 2023); the current reading is higher than 45% of that period. That is above the Utilities Independent Power Producers industry median of 0.50% and above the Utilities sector median of −11.7%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 8.10% | (7.47) |
| FY2024 | 15.6% | (10.76) |
| FY2023 | 26.3% | 31.71 |
| FY2022 | −5.38% | 4.63 |
| FY2021 | −10.0% | (28.38) |
| FY2020 | 18.4% | 1.19 |
| FY2019 | 17.2% | 6.81 |
| FY2018 | 10.4% | (9.56) |
| FY2017 | 19.9% | 28.35 |
| FY2016 | −8.42% | (6.56) |
Against its own ten years
Low −10.0%
High 26.3%
Ten-year median
10.4%
Current reading's percentile
45
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| TLN Talen Energy Corporation compare | 12.9% |
| VST Vistra Corp. | 12.6% |
| 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% |
| Utilities Independent Power Producers industry median | 0.50% |
| Utilities sector median | −11.7% |
| 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
More on VST
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement