Vistra (FRA:0V6) FCF Margin % : -5.01% (As of Mar. 2024)

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What is Vistra FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vistra's Free Cash Flow for the three months ended in Mar. 2024 was €-141 Mil. Vistra's Revenue for the three months ended in Mar. 2024 was €2,810 Mil. Therefore, Vistra's FCF Margin % for the quarter that ended in Mar. 2024 was -5.01%.

As of today, Vistra's current FCF Yield % is 8.32%.

The historical rank and industry rank for Vistra's FCF Margin % or its related term are showing as below:

FRA:0V6' s FCF Margin % Range Over the Past 10 Years
Min: -10.26 Med: 5.41 Max: 25.56
Current: 20.01

During the past 10 years, the highest FCF Margin % of Vistra was 25.56%. The lowest was -10.26%. And the median was 5.41%.

FRA:0V6's FCF Margin % is ranked better than
73.92% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.965 vs FRA:0V6: 20.01

Vistra FCF Margin % Historical Data

The historical data trend for Vistra's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vistra FCF Margin % Chart

Vistra Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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17.13

18.16

-10.26

-5.94

25.56

Vistra Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															21.49	35.59	29.96	15.17	-5.01

Competitive Comparison of Vistra's FCF Margin %

For the Utilities - Independent Power Producers subindustry, Vistra's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vistra's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Vistra's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Vistra's FCF Margin % falls into.

Vistra FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Vistra's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	3463.509	/	13552.343
	=	25.56 %

Vistra's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-140.76	/	2809.68
	=	-5.01 %

Vistra FCF Margin % Related Terms

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Vistra (FRA:0V6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Vistra Corp (FRA:0V6) » Definitions » FCF Margin %

Traded in Other Exchanges

VST:USA 0V6:Germany

Address

6555 Sierra Drive, Irving, TX, USA, 75039

Website

https://www.vistracorp.com

Vistra Energy is one of the largest power producers and retail energy providers in the U.S. Excluding the Energy Harbor acquisition, Vistra owns and operates 38 gigawatts of nuclear, coal, natural gas, and solar power generation. Its retail electricity segment serves 4.3 million customers in 20 states. Vistra's retail business serves almost one third of all Texas electricity consumers. Vistra emerged from the Energy Future Holdings bankruptcy as a stand-alone entity in 2016. It acquired Dynegy in 2018 and plans to close the Energy Harbor acquisition in 2023.

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