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
DateValue
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