Vistra VST
NYSE VST
$134.49 -6.33 (-4.49%)
As of: Sep 30, 2026 · 9:37 AM EDT

Vistra (VST) FCF Margin (2016 - 2026)

Updated

Vistra's FCF Margin was 8.31% in Q2 2026, up 11.09 percentage points from -2.78% a year earlier and up 2.71 percentage points from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Vistra's FCF Margin was 11.74% through Jun 30, 2026, up 2.81 percentage points year-over-year; for FY2025, it came in at 7.43%, down 7.00 percentage points from FY2024.

  • FCF Margin shows a five-year change of -10.73 percentage points (FY2020 to FY2025).
  • In earlier years, FCF Margin was 14.43% in FY2024 (-11.13 pp), 25.56% in FY2023 (+31.50 pp), -5.94% in FY2022 (+4.32 pp) and -10.26% in FY2021 (-28.42 pp).
  • Quarterly FCF Margin has moved between -97.86% (Q2 2022) and 35.59% (Q2 2023) over five years.
  • Compared with a year earlier, FCF Margin was higher in five of the last eight quarters, with an average year-over-year change of -1.38 percentage points.
  • The best year-over-year quarter for FCF Margin over five years was Q2 2023 (a gain of 133.45 percentage points); the worst was Q2 2022 (a drop of 107.29 percentage points).
  • Per Business Quant data, VST's FCF Margin in the three quarters before Q2 2026 was 5.60% (Q1 2026), 13.00% (Q4 2025) and 20.30% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Vistra 46.38 Bn 39.58 Bn - 8.31%
2 AXIA Energia 29.36 Bn 16.29 Bn 2.59 Bn 38.85%
3 Nrg Energy 20.40 Bn 14.62 Bn 2.01 Bn 10.41%
4 Talen Energy 14.54 Bn 12.12 Bn - -76.71%
5 Enlight Renewable Energy 9.08 Bn 6.01 Bn 117.49 Mn 486.73%
6 Brookfield Renewable Partners 7.61 Bn 28.99 Bn 927.00 Mn -46.78%
7 Oklo 6.87 Bn 6.87 Bn - -11,709.34%
8 Clearway Energy 6.32 Bn 8.88 Bn - 27.03%
9 Ormat Technologies 5.56 Bn 4.30 Bn 68.70 Mn -33.78%
10 ReNew Energy Global 4.99 Bn 3.86 Bn - 48.37%
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%
API Access

Vistra FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=VST&period=max&api_key=YOUR_API_KEY