FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vistra's Free Cash Flow for the
three
months ended in Dec. 2023 was $467 Mil. Vistra's Revenue for the
three
months ended in Dec. 2023 was $3,078 Mil. Therefore, Vistra's FCF Margin % for the quarter that ended in Dec. 2023 was 15.17%.
As of today, Vistra's current FCF Yield % is 16.49%.
The historical rank and industry rank for Vistra's FCF Margin % or its related term are showing as below:
VST'
s FCF Margin % Range Over the Past 10 Years
Min: -10.26 Med: 5.41 Max: 25.56
Current: 25.56
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%.
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 Annual Data
Trend
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
FCF Margin %
17.13
18.16
-10.26
-5.94
25.56
Vistra Quarterly Data
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Sep22
Dec22
Mar23
Jun23
Sep23
Dec23
FCF Margin %
0.03
21.49
35.59
29.96
15.17
Competitive Comparison
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 FCF Margin % Distribution
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
* 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.
Vistra FCF Margin % Related Terms
Thank you for viewing the detailed overview of Vistra's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.
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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