Vistra (VST) Interest Coverage Ratio (2016 - 2026)
Vistra (VST) posted quarterly Interest Coverage Ratio of 5.7 for Q1 2026, up 1615.15% year-over-year from 0.33 in Q1 2025, and up 225.86% quarter-over-quarter from 1.75 in Q4 2025.
Vistra (VST) Interest Coverage Ratio (2016 - 2026) Analysis & Trends
Vistra's Interest Coverage Ratio history runs 11 years deep, the most recent figure standing at 5.7 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 1615.15% year-over-year to 5.7; the TTM figure through Mar 2026 stood at 3.14 (down 14.22% YoY), while the FY2025 annual figure was 1.62, down 63.95% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 5.7, up from 1.75 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 12.59 in Q3 2022, with the low at 15.44 in Q2 2022.
- The 5-year median for Interest Coverage Ratio is 3.35 (2024), against an average of 2.38.
- The sharpest annual moves came in 2022 and 2026: Interest Coverage Ratio tumbled 3462.02% in 2022, then surged 1615.15% in 2026.
- Vistra's Interest Coverage Ratio stood at 0.27 in 2022, then soared by 258.07% to 0.42 in 2023, then jumped by 747.48% to 3.59 in 2024, then slumped by 51.24% to 1.75 in 2025, then soared by 225.86% to 5.7 in 2026.
- Business Quant data shows VST's Interest Coverage Ratio at 5.7 in Q1 2026, 1.75 in Q4 2025, and 3.63 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.23 Bn | 44.35 Bn | 3.16 Bn | 1.77 |
| 2 | Nrg Energy | 24.15 Bn | 23.98 Bn | 2.01 Bn | 3.15 |
| 3 | Talen Energy | 14.52 Bn | 14.15 Bn | - | -0.34 |
| 4 | Oklo | 7.44 Bn | 7.44 Bn | - | - |
| 5 | Transalta | 3.80 Bn | 3.53 Bn | 313.03 Mn | -48.00 |
| 6 | Kenon Holdings | 3.46 Bn | 2.13 Bn | 84.00 Mn | -1.38 |
| 7 | Digi Power X | 338.93 Mn | 210.81 Mn | -5.52 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.77 |
| Mar 31, 2026 | 5.70 |
| Dec 31, 2025 | 1.75 |
| Sep 30, 2025 | 3.63 |
| Jun 30, 2025 | 1.70 |
| Mar 31, 2025 | -0.38 |
| Dec 31, 2024 | 3.59 |
| Sep 30, 2024 | 7.80 |
| Jun 30, 2024 | 3.35 |
| Mar 31, 2024 | 0.40 |
| Dec 31, 2023 | 0.42 |
| Sep 30, 2023 | 5.83 |
| Jun 30, 2023 | 5.91 |
| Mar 31, 2023 | 5.46 |
| Dec 31, 2022 | -0.27 |
| Sep 30, 2022 | 12.59 |
| Jun 30, 2022 | -15.44 |
| Mar 31, 2022 | -1.52 |
| Dec 31, 2021 | 1.89 |
| Sep 30, 2021 | 0.96 |