Vistra (FRA:0V60) OCF Margin %: 21.26% (As of Mar. 2026) — Near Median


FRA:0V60 Vistra Corp FRA:0V60
86 GF Score
Price €5.45
GF Value €5.53
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Vistra OCF Margin %?

Vistra FRA:0V60 86 OCF Margin % is 21.26% as of Mar. 2026, which is 8% below its 10-year median of 23.06. GuruFocus rates FRA:0V60 with a GF Score™ of 86/100 and a GF Value™ of €5.53 (Fairly Valued). The stock has 6 warning signs investors should review. Among 417 Utilities - Independent Power Producers companies, Vistra ranks better than 52.52% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Vistra's Cash Flow from Operations for the three months ended in Mar. 2026 was €1,037 Mil. Vistra's Revenue for the three months ended in Mar. 2026 was €4,879 Mil. Therefore, Vistra's OCF Margin % for the quarter that ended in Mar. 2026 was 21.26%.

As of today, Vistra's current OCF Yield % is 8.47%.

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

FRA:0V60' s OCF Margin % Range Over the Past 10 Years
Min: -2.23   Med: 23.06   Max: 36.9
Current: 23.97


During the past 12 years, the highest OCF Margin % of Vistra was 36.90%. The lowest was -2.23%. And the median was 23.06%.

FRA:0V60's OCF Margin % is ranked better than
52.52% of 417 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.8 vs FRA:0V60: 23.97


Vistra OCF Margin % Related Terms


Vistra OCF Margin % Historical Data

* Premium members only.

The historical data trend for Vistra's OCF 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.

Vistra OCF Margin % Chart

Vistra Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.71 3.53 36.90 26.49 22.95

Vistra Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.23 13.46 29.51 31.24 21.26

FRA:0V60 vs NRG, TLN, CEG: OCF Margin % Comparison

For the Utilities - Independent Power Producers subindustry, Vistra's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Utilities - Independent Power Producers Industry

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

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


FRA:0V60
86GF Score
Vistra Corp FRA:0V60
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vistra OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Vistra's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3475.78/15148.252
=22.95 %

Vistra's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1037.135/4878.6
=21.26 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 21.26% mean?
Vistra (FRA:0V60) has a OCF Margin % of 21.26% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Vistra and its competitors. This is near median its historical median of 23.06. According to the industry distribution chart, Vistra ranks #198 out of 417 companies in the Utilities - Independent Power Producers industry, placing it in the top 47.5%.
Is Vistra's OCF Margin % too high?
Vistra's current OCF Margin % of 21.26% is near median its 10-year median of 23.06. The Utilities - Independent Power Producers industry median OCF Margin % is 21.80. Vistra's value of 21.26% is 2.5% below this industry median. Based on the distribution chart, Vistra ranks #198 out of 417 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Vistra has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vistra's OCF Margin % compare to NRG and TLN?
According to the Utilities - Independent Power Producers industry distribution chart, Vistra ranks #198 out of 417 companies for OCF Margin %. This puts Vistra in the upper half of its industry. The industry median OCF Margin % is 21.80. Vistra's value of 21.26% is 2.5% below this benchmark. While the company's 10-year median is 23.06 vs. the industry median of 21.80, Vistra has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.80, based on 417 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vistra's current OCF Margin % of 21.26% is 2.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Vistra and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vistra's current OCF Margin % is 21.26%, which is near median its own 10-year median of 23.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vistra stock overvalued right now?
Based on GuruFocus' analysis, Vistra (FRA:0V60) is currently considered Fairly Valued. The stock's GF Value™ is €5.53, compared to a current price of €5.45 — trading 1.4% below its estimated fair value. The current OCF Margin % is 21.26%, which is near median its 10-year median of 23.06 and 2.5% below the Utilities - Independent Power Producers industry median of 21.80. Vistra's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Vistra (FRA:0V60), the current OCF Margin % is 21.26% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vistra (FRA:0V60) Overvalued in 2026?

Based on GuruFocus' analysis, Vistra stock appears to be undervalued. The current stock price of €5.45 is trading 1.4% below its estimated GF Value™ of €5.53. GuruFocus considers Vistra to be Fairly Valued.

Key valuation signals for FRA:0V60:

  • OCF Margin %: 21.26% (near median its 10-year median of 23.06)
  • GF Value™: €5.53 vs. price of €5.45 (1.4% below fair value)
  • GF Score™: 86/100 with 6 warning signs
  • Industry Position: 2.5% below the Utilities - Independent Power Producers median (#198 of 417)

No single metric tells the full story. See the FRA:0V60 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vistra Business Description

Address 6555 Sierra Drive, Irving, TX, USA, 75039
Vistra Corp. is one of the largest power producers and retail energy providers in the US. It owns 44 gigawatts of generation capacity, including natural gas (27 GW), nuclear (6.5 GW), coal (8.7 GW), and solar and battery storage (1.3 GW). The Cogentrix acquisition will add 5.5 GW of gas generation. Vistra's retail electricity business serves 5 million customers in 20 states, including almost a third of all Texas electricity consumers. Vistra emerged from the Energy Future Holdings bankruptcy as a stand-alone entity in 2016.
86GF Score

Get the complete analysis for FRA:0V60

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.45
Price
€5.53
GF Value