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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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

Vistra (VST) FCF Margin (2017 - 2025)

Vistra has reported FCF Margin over the past 10 years, most recently at 13.0% for Q4 2025.

  • Quarterly results put FCF Margin at 13.0% for Q4 2025, down 986.0% from a year ago — trailing twelve months through Dec 2025 was 7.43% (down 700.0% YoY), and the annual figure for FY2025 was 7.43%, down 700.0%.
  • FCF Margin for Q4 2025 was 13.0% at Vistra, down from 20.3% in the prior quarter.
  • Over the last five years, FCF Margin for VST hit a ceiling of 35.59% in Q2 2023 and a floor of 97.86% in Q2 2022.
  • Median FCF Margin over the past 5 years was 10.39% (2021), compared with a mean of 3.19%.
  • Biggest five-year swings in FCF Margin: crashed -10729bps in 2022 and later surged 13345bps in 2023.
  • Vistra's FCF Margin stood at 1.33% in 2021, then plummeted by -98bps to 0.03% in 2022, then skyrocketed by 58601bps to 15.17% in 2023, then skyrocketed by 51bps to 22.86% in 2024, then crashed by -43bps to 13.0% in 2025.
  • The last three reported values for FCF Margin were 13.0% (Q4 2025), 20.3% (Q3 2025), and 2.78% (Q2 2025) per Business Quant data.