Vistra VST
NYSE VST
$151.12 -0.60 (-0.40%)
As of: Sep 9, 2026 · 3:59 PM EDT

Vistra (VST) FCF Margin (2016 - 2026)

Vistra (VST) posted FCF Margin of 8.31% for Q2 2026, up 48.4% on a QoQ basis from 5.6% in Q1 2026, and up 1109.0% year-over-year from 0.69% in Q2 2025.

Analysis

Vistra (VST) FCF Margin (2016 - 2026) Analysis & Trends

Vistra has reported FCF Margin for 11 years, with the latest figure at 8.31% in Q2 2026.

  • On a quarterly basis, FCF Margin rose 1109.0% year-over-year to 8.31% in Q2 2026; TTM through Jun 2026 was 11.74%, a 281.0% increase from a year earlier, with the FY2025 full-year figure at 7.43%, down 700.0% from the prior year.
  • FCF Margin was 8.31% for Q2 2026 at Vistra, up from 5.6% in the prior quarter.
  • The five-year high for FCF Margin was 35.59% in Q2 2023, with the low at 97.86% in Q2 2022.
  • Average FCF Margin over 5 years is 6.32%, with a median of 11.54% recorded in 2022.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin slumped 10729 bps in 2022, then jumped 13345 bps in 2023.
  • Over 5 years, FCF Margin stood at 0.03% in 2022, then jumped by 58601 bps to 15.17% in 2023, then jumped by 51 bps to 22.86% in 2024, then plunged by 43 bps to 13.0% in 2025, then tumbled by 36 bps to 8.31% in 2026.
  • The last three FCF Margin figures came in at 8.31% (Q2 2026), 5.6% (Q1 2026), and 13.0% (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Vistra 50.14 Bn 48.28 Bn 3.16 Bn 8.31%
2 Nrg Energy 25.03 Bn 24.86 Bn 2.01 Bn 10.41%
3 Talen Energy 15.18 Bn 14.85 Bn - -76.71%
4 Transalta 5.57 Bn 5.28 Bn 313.03 Mn 21.97%
5 Kenon Holdings 3.61 Bn 3.70 Bn 84.00 Mn 93.67%
6 Central Puerto 2.13 Bn -270.93 Bn - -
7 Hallador Energy 782.59 Mn 753.61 Mn 62.37 Mn -49.41%
8 Net Power 76.44 Mn 305.71 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.31%
Mar 31, 2026 5.60%
Dec 31, 2025 13.00%
Sep 30, 2025 20.30%
Jun 30, 2025 -2.78%
Mar 31, 2025 -4.30%
Dec 31, 2024 22.86%
Sep 30, 2024 16.17%
Jun 30, 2024 18.15%
Mar 31, 2024 -5.01%
Dec 31, 2023 15.17%
Sep 30, 2023 29.96%
Jun 30, 2023 35.59%
Mar 31, 2023 21.49%
Dec 31, 2022 0.03%
Sep 30, 2022 10.09%
Jun 30, 2022 -97.86%
Mar 31, 2022 6.98%
Dec 31, 2021 1.33%
Sep 30, 2021 10.70%