Vistra Corp. VST NYSE

Vistra Corp. (VST) generated $4.07B in operating cash flow for fiscal year 2025. After capital expenditures of $3.94B, free cash flow was $129M.

Free cash flow margin was 0.8% of revenue. Cash conversion ratio was 4.31x, indicating earnings are backed by cash.

The company returned $306M in dividends and $1.03B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (56/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 4.31x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 59/100 with 2/7 criteria passed.