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Vistra VST Free cash flow margin

Free cash flow margin at other companies

Nextra Energy logo
Nextra EnergyNEE
12.9%-3.5pp
Ameren logo
AmerenAEE
-19.5%+1.3pp
NRG Energy logo
NRG EnergyNRG
5.7%
CNP
CenterPoint EnergyCNP
-28%-4.1pp
GNE
Genie EnergyGNE
14.9%+1.0pp
VIA
Via Renewables, Inc.VIA
10.3%-3.7pp

Other financials

Income statement

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Revenue$5.6B+43.4%
Operating income$1.5B+1,349%
Net income$1.0B+484%
EPS (diluted)$2.87+409%

Balance sheet

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Cash & equivalents$677.0M+13.6%
Total debt$19.2B+6.7%
Total equity$5.6B+16.0%
Total assets$41.3B+8.1%

Cash flow

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Operating cash flow$1.2B+100%
CapEx$883.0M+15.0%
Free cash flow$316.0M+287%

Valuation

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Market cap$49.97B-31.2%
Enterprise value$68.45B-23.1%
P/E22.3×-8.1×
P/S2.6×-1.4×

Profitability

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Operating margin18.1%-3.3pp
Net margin11.5%-1.9pp

Returns & leverage

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Return on equity43%-3.3pp
Debt / equity3.4×-0.3×
Current ratio0.9×0.0×

Where this comes from

Calculated from Vistra’s reported figures.

Based on trailing twelve months.

The source filing: Vistra’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001692819-26-000014

FAQ

What is Vistra's free cash flow margin?
Vistra (VST) reported free cash flow margin of 9.3% in Q1 2026.
How has Vistra's free cash flow margin changed year-over-year?
Vistra's free cash flow margin decreased by 32.0% year-over-year, from 13.6% to 9.3%.
What is the long-term trend for Vistra's free cash flow margin?
Over 3 years (2020 to 2025), Vistra's free cash flow margin has grown at a -25.8% compound annual growth rate (CAGR), from 18.2% to 7.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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