Vistra (VST) Interest Coverage Ratio (2016 - 2026)
Vistra's (VST) quarterly Interest Coverage Ratio came in at 5.7 in Q1 2026, up 1615.15% year-on-year from 0.33 in Q1 2025, and up 58.72% quarter-over-quarter from 3.59 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.
- On a quarterly basis, Interest Coverage Ratio rose 1615.15% year-over-year to 5.7 in Q1 2026; TTM through Mar 2026 was 3.58, a 2.1% decrease from a year earlier, with the FY2025 full-year figure at 1.62, down 63.95% from the prior year.
- Interest Coverage Ratio climbed to 5.7 in Q1 2026 per VST's latest filing, from 3.59 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 12.59 in Q3 2022 and bottomed at 15.44 in Q2 2022.
- The 5-year median for Interest Coverage Ratio is 3.59 (2024), against an average of 2.5.
- Across the five-year window, Interest Coverage Ratio plunged 3462.02% in 2022 and surged 1615.15% in 2026, its largest moves.
- Year by year, Interest Coverage Ratio stood at 0.18 in 2022, then jumped by 398.82% to 0.55 in 2023, then soared by 554.07% to 3.59 in 2024, then grew by 0.11% to 3.59 in 2025, then soared by 58.72% to 5.7 in 2026.
- Per Business Quant, the three latest VST Interest Coverage Ratio figures stand at 5.7 (Q1 2026), 3.59 (Q4 2025), and 3.63 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn | 5.70 |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn | 1.15 |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - | 1.76 |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - | -183.69 |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn | -2.27 |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn | -0.19 |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.70 |
| Dec 31, 2025 | 3.59 |
| 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 | 0.55 |
| Sep 30, 2023 | 5.83 |
| Jun 30, 2023 | 5.91 |
| Mar 31, 2023 | 5.46 |
| Dec 31, 2022 | -0.18 |
| 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 |
| Jun 30, 2021 | 0.46 |