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Vistra Corp (VST) Ratios
Vistra Corp Ratios
VST's free cash flow for Q2 2026 was $133.00M. For the 2026 fiscal year, VST's free cash flow was decreased by $-890.00M and operating cash flow was $1.02B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 0.96 | 1.18 | 1.08 | 1.35 |
| Quick Ratio | 0.69 | 0.85 | 1.11 | 1.02 | 1.24 |
| Cash Ratio | 0.07 | 0.14 | 0.35 | 0.04 | 0.23 |
| Solvency Ratio | 0.11 | 0.16 | 0.12 | 0.03 | 0.03 |
| Operating Cash Flow Ratio | 0.34 | 0.54 | 0.56 | 0.05 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.96 | 2.80 | 2.39 | 0.44 | -0.81 |
| Net Current Asset Value | $ -27.26B | $ -24.07B | $ -16.01B | $ -16.75B | $ -13.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.46 | 0.45 | 0.41 | 0.37 |
| Debt-to-Equity Ratio | 3.99 | 3.12 | 2.77 | 2.72 | 1.33 |
| Debt-to-Capital Ratio | 0.80 | 0.76 | 0.73 | 0.73 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.76 | 0.73 | 0.70 | 0.71 | 0.56 |
| Financial Leverage Ratio | 8.13 | 6.78 | 6.21 | 6.69 | 3.58 |
| Debt Service Coverage Ratio | 0.94 | 2.40 | 1.35 | 0.83 | 1.54 |
| Interest Coverage Ratio | 1.62 | 5.69 | 5.22 | 3.09 | -1.65 |
| Debt to Market Cap | 0.37 | 0.36 | 1.01 | 1.33 | 0.98 |
| Interest Debt Per Share | 63.62 | 53.53 | 41.74 | 33.59 | 24.07 |
| Net Debt to EBITDA | 3.73 | 2.25 | 2.43 | 10.01 | 11.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.89% | 39.70% | 33.27% | 21.38% | 0.45% |
| EBIT Margin | 12.98% | 23.54% | 17.69% | -3.96% | -8.43% |
| EBITDA Margin | 29.61% | 37.12% | 29.70% | 7.22% | 6.39% |
| Operating Profit Margin | 10.75% | 32.14% | 25.18% | 14.79% | -7.41% |
| Pretax Profit Margin | 6.33% | 17.89% | 12.87% | -8.75% | -12.92% |
| Net Profit Margin | 5.32% | 13.72% | 9.61% | -6.88% | -9.56% |
| Continuous Operations Profit Margin | 5.32% | 14.51% | 9.60% | -6.78% | -9.48% |
| Net Income Per EBT | 84.06% | 76.69% | 74.65% | 78.65% | 73.98% |
| EBT Per EBIT | 58.92% | 55.67% | 51.11% | -59.14% | 174.29% |
| Return on Assets (ROA) | 2.27% | 7.04% | 4.53% | -3.74% | -4.29% |
| Return on Equity (ROE) | 18.47% | 47.74% | 28.13% | -25.03% | -15.37% |
| Return on Capital Employed (ROCE) | 6.41% | 21.23% | 16.91% | 11.75% | -4.14% |
| Return on Invested Capital (ROIC) | 4.72% | 16.31% | 11.48% | 8.68% | -3.01% |
| Return on Tangible Assets | 2.60% | 8.12% | 5.24% | -4.34% | -5.11% |
| Earnings Yield | 1.73% | 5.59% | 10.48% | -12.52% | -11.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.64 | 9.74 | 9.25 | 8.55 | 6.82 |
| Payables Turnover | 7.24 | 7.74 | 9.04 | 9.01 | 8.76 |
| Inventory Turnover | 11.72 | 12.05 | 14.02 | 24.60 | 21.76 |
| Fixed Asset Turnover | 0.89 | 1.07 | 1.25 | 1.42 | 1.02 |
| Asset Turnover | 0.43 | 0.51 | 0.47 | 0.54 | 0.45 |
| Working Capital Turnover Ratio | -12.03 | 25.82 | 11.99 | 12.65 | 10.96 |
| Cash Conversion Cycle | 28.55 | 20.62 | 25.13 | 17.02 | 28.66 |
| Days of Sales Outstanding | 47.80 | 37.49 | 39.45 | 42.69 | 53.55 |
| Days of Inventory Outstanding | 31.15 | 30.30 | 26.04 | 14.84 | 16.77 |
| Days of Payables Outstanding | 50.41 | 47.17 | 40.36 | 40.50 | 41.66 |
| Operating Cycle | 78.95 | 67.79 | 65.49 | 57.52 | 70.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.00 | 13.23 | 14.75 | 1.15 | -0.43 |
| Free Cash Flow Per Share | 0.38 | 7.21 | 10.21 | -1.93 | -2.57 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | 1.79 | 2.55 | 0.28 | -0.16 |
| Capital Expenditure Coverage Ratio | 1.03 | 2.20 | 3.25 | 0.37 | -0.20 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.26 | 0.37 | 0.04 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.24 | 0.35 | 0.03 | -0.02 |
| Free Cash Flow Yield | 0.24% | 5.23% | 26.52% | -8.33% | -11.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 72.67 | 19.26 | 9.54 | -7.99 | -8.62 |
| Price-to-Sales (P/S) Ratio | 3.08 | 2.45 | 0.92 | 0.55 | 0.82 |
| Price-to-Book (P/B) Ratio | 10.71 | 8.53 | 2.68 | 2.00 | 1.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 424.12 | 19.13 | 3.77 | -12.01 | -8.86 |
| Price-to-Operating Cash Flow Ratio | 13.44 | 10.42 | 2.61 | 20.21 | -53.30 |
| Price-to-Earnings Growth (PEG) Ratio | -1.05 | 0.20 | -0.04 | -0.87 | 0.03 |
| Enterprise Value Multiple | 14.15 | 8.86 | 5.51 | 17.62 | 24.25 |
| Enterprise Value | 74.29B | 63.71B | 25.44B | 22.68B | 20.66B |
| EV to EBITDA | 14.15 | 8.86 | 5.51 | 17.62 | 24.25 |
| EV to Sales | 4.19 | 3.29 | 1.64 | 1.27 | 1.55 |
| EV to Free Cash Flow | 575.89 | 25.64 | 6.74 | -27.80 | -16.68 |
| EV to Operating Cash Flow | 18.25 | 13.96 | 4.67 | 46.77 | -100.31 |
| Tangible Book Value Per Share | -0.40 | 1.63 | 2.37 | 0.89 | 7.39 |
| Shareholders’ Equity Per Share | 15.07 | 16.15 | 14.35 | 11.60 | 17.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.19 | 0.25 | 0.22 | 0.27 |
| Revenue Per Share | 52.31 | 56.20 | 42.03 | 42.22 | 27.65 |
| Net Income Per Share | 2.78 | 7.71 | 4.04 | -2.90 | -2.64 |
| Tax Burden | 0.84 | 0.77 | 0.75 | 0.79 | 0.74 |
| Interest Burden | 0.49 | 0.76 | 0.73 | 2.21 | 1.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.31 | 1.62 | 3.65 | -0.40 | 0.16 |
Currency in USD
