Company / FCF Margin
Vistra Corp. FCF Margin History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
7.4%
FY2025
5-year range
-10.3% / 18.2%
FY2021-FY2025
Trend
-48.5%
vs FY2024
Sector context
#9 of 51
Utilities
What the data says
Vistra Corp.'s fcf margin of 7.4% is higher than 82% of companies in the Utilities sector (FY2025). FCF Margin has fluctuated over the past 9 years, ranging from -10.3% in FY2023 to 23.4% in FY2019.
Based on SEC 10-K filings.
7.4% in FY2025 with a 5-year CAGR of -2.9%. Top quartile in the Utilities sector.
Improved from -10.3% to 7.4% over the past 2 years.
Utilities sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -10.7pp
- 5-Year Change
- -2.9pp
- 10-Year Change
- -
Sector benchmark
Top 18% in UtilitiesTop 18% of 51This company 7.4% Sector average -5.9%
▼
+226.7% above sector average
Key checks
Key Insights
- In FY2025, fcf margin decreased 48.5% year-over-year.
- Currently 13.3pp above the Utilities sector average.
- Peak fcf margin was recorded in FY2019.
- Lowest fcf margin in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 7.4% | -48.5% |
| FY2024 | 14.4% | +240.6% |
| FY2023 | -10.3% | -156.5% |
| FY2022 | 18.2% | +6.0% |
| FY2021 | 17.1% | +66.5% |
| FY2020 | 10.3% | -56.1% |
| FY2019 | 23.4% | +127.7% |
| FY2018 | 10.3% | -56.1% |
| FY2017 | 23.4% | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026