Company / Free Cash Flow
Vistra Corp. Free Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$1.3B
FY2025
5-year range
-$1.2B / $2.5B
FY2021-FY2025
Trend
-47.0%
vs FY2024
Sector context
#6 of 60
Utilities
What the data says
Among 60 Utilities companies, Vistra Corp. is in the top 10% for free cash flow. Free Cash Flow has fluctuated over the past 9 years, ranging from -$1.2B in FY2023 to $2.5B in FY2024.
Based on SEC 10-K filings.
$1.3B in FY2025 with a 5-year CAGR of +7.0%. Top quartile in the Utilities sector.
Improved from -$1.2B to $1.3B over the past 2 years.
Utilities sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -14.1%
- 5-Year CAGR
- +7.0%
- 10-Year CAGR
- -
Sector benchmark
Top 10% in UtilitiesTop 10% of 60This company $1.3B Sector average -$543.6M
▼
+342.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +7.0%, indicating consistent growth.
- In FY2025, free cash flow decreased 47.0% year-over-year.
- Ranks #6 out of 60 companies in the Utilities sector.
- Peak free cash flow was recorded in FY2024.
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 | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.3B | -47.0% |
| FY2024 | $2.5B | +300.6% |
| FY2023 | -$1.2B | -159.6% |
| FY2022 | $2.1B | +2.7% |
| FY2021 | $2.0B | +115.0% |
| FY2020 | $941.0M | -26.0% |
| FY2019 | $1.3B | +35.2% |
| FY2018 | $941.0M | -26.0% |
| FY2017 | $1.3B | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026