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STOCKS

Vistra Corp (VST)

NYSE:VST

VST

Vistra Corp

RESEARCH TOOLSreports

Vistra Corp (VST) Ratios

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7,549 Followers

Vistra Corp Ratios

VST's free cash flow for Q4 2025 was $-0.56. For the 2025 fiscal year, VST's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.78	0.78	0.96	1.18	1.08
Quick Ratio	0.69	0.69	0.85	1.11	1.02
Cash Ratio	0.07	0.07	0.14	0.35	0.04
Solvency Ratio	0.11	0.11	0.16	0.12	0.03
Operating Cash Flow Ratio	0.34	0.34	0.54	0.56	0.05
Short-Term Operating Cash Flow Coverage	0.96	0.96	2.80	2.39	0.44
Net Current Asset Value	$ -27.26B	$ -27.26B	$ -24.07B	$ -16.01B	$ -16.75B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.46	0.45	0.41
Debt-to-Equity Ratio	3.99	3.99	3.12	2.77	2.72
Debt-to-Capital Ratio	0.80	0.80	0.76	0.73	0.73
Long-Term Debt-to-Capital Ratio	0.76	0.76	0.73	0.70	0.71
Financial Leverage Ratio	8.13	8.13	6.78	6.21	6.69
Debt Service Coverage Ratio	0.88	0.94	2.40	1.35	0.83
Interest Coverage Ratio	0.86	1.13	5.69	5.22	3.09
Debt to Market Cap	0.36	0.37	0.36	1.01	1.33
Interest Debt Per Share	63.35	63.49	53.53	41.74	33.59
Net Debt to EBITDA	4.01	3.73	2.25	2.43	10.01
Profitability Margins
Gross Profit Margin	15.89%	17.52%	39.70%	33.27%	21.38%
EBIT Margin	11.19%	13.56%	23.54%	17.69%	-3.96%
EBITDA Margin	29.22%	30.95%	37.12%	29.70%	7.22%
Operating Profit Margin	5.83%	7.87%	32.14%	25.18%	14.79%
Pretax Profit Margin	6.71%	6.62%	17.89%	12.87%	-8.75%
Net Profit Margin	5.64%	5.56%	13.72%	9.61%	-6.88%
Continuous Operations Profit Margin	5.64%	5.56%	14.51%	9.60%	-6.78%
Net Income Per EBT	84.06%	84.06%	76.69%	74.65%	78.65%
EBT Per EBIT	115.06%	84.12%	55.67%	51.11%	-59.14%
Return on Assets (ROA)	2.27%	2.27%	7.04%	4.53%	-3.74%
Return on Equity (ROE)	18.91%	18.47%	47.74%	28.13%	-25.03%
Return on Capital Employed (ROCE)	3.28%	4.49%	21.23%	16.91%	11.75%
Return on Invested Capital (ROIC)	2.41%	3.30%	16.31%	11.48%	8.68%
Return on Tangible Assets	2.60%	2.60%	8.12%	5.24%	-4.34%
Earnings Yield	1.69%	1.72%	5.59%	10.48%	-12.52%
Efficiency Ratios
Receivables Turnover	7.20	7.31	9.74	9.25	8.55
Payables Turnover	8.56	8.51	7.74	9.04	9.01
Inventory Turnover	13.85	13.78	12.05	14.02	24.60
Fixed Asset Turnover	0.84	0.85	1.07	1.25	1.42
Asset Turnover	0.40	0.41	0.51	0.47	0.54
Working Capital Turnover Ratio	-12.49	-11.51	25.82	11.99	12.65
Cash Conversion Cycle	34.39	33.58	20.62	25.13	17.02
Days of Sales Outstanding	50.68	49.96	37.49	39.45	42.69
Days of Inventory Outstanding	26.35	26.49	30.30	26.04	14.84
Days of Payables Outstanding	42.65	42.87	47.17	40.36	40.50
Operating Cycle	77.04	76.45	67.79	65.49	57.52
Cash Flow Ratios
Operating Cash Flow Per Share	11.98	11.98	13.23	14.75	1.15
Free Cash Flow Per Share	1.88	0.38	7.21	10.21	-1.93
CapEx Per Share	10.09	11.60	6.03	4.53	3.08
Free Cash Flow to Operating Cash Flow	0.16	0.03	0.54	0.69	-1.68
Dividend Paid and CapEx Coverage Ratio	1.04	0.92	1.79	2.55	0.28
Capital Expenditure Coverage Ratio	1.19	1.03	2.20	3.25	0.37
Operating Cash Flow Coverage Ratio	0.20	0.20	0.26	0.37	0.04
Operating Cash Flow to Sales Ratio	0.24	0.24	0.24	0.35	0.03
Free Cash Flow Yield	1.15%	0.24%	5.23%	26.52%	-8.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	59.15	58.07	17.88	9.54	-7.99
Price-to-Sales (P/S) Ratio	3.33	3.23	2.45	0.92	0.55
Price-to-Book (P/B) Ratio	10.93	10.73	8.53	2.68	2.00
Price-to-Free Cash Flow (P/FCF) Ratio	87.00	424.96	19.13	3.77	-12.01
Price-to-Operating Cash Flow Ratio	13.72	13.47	10.42	2.61	20.21
Price-to-Earnings Growth (PEG) Ratio	-2.75	-0.84	0.18	-0.04	-0.87
Price-to-Fair Value	10.93	10.73	8.53	2.68	2.00
Enterprise Value Multiple	15.40	14.17	8.86	5.51	17.62
Enterprise Value	75.26B	74.40B	63.71B	25.44B	22.68B
EV to EBITDA	15.40	14.17	8.86	5.51	17.62
EV to Sales	4.50	4.38	3.29	1.64	1.27
EV to Free Cash Flow	117.59	576.74	25.64	6.74	-27.80
EV to Operating Cash Flow	18.49	18.28	13.96	4.67	46.77
Tangible Book Value Per Share	-0.40	-0.40	1.63	2.37	0.89
Shareholders’ Equity Per Share	15.04	15.04	16.15	14.35	11.60
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.19	0.25	0.22
Revenue Per Share	49.23	49.95	56.20	42.03	42.22
Net Income Per Share	2.78	2.78	7.71	4.04	-2.90
Tax Burden	0.84	0.84	0.77	0.75	0.79
Interest Burden	0.60	0.49	0.76	0.73	2.21
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	4.31	4.31	1.62	3.65	-0.40

Currency in USD