Vistra Corp. VST NYSE

Vistra Corp. (VST) generated $1.43B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $1.51B, free cash flow was $-82M.

Free cash flow margin was -3.5% of revenue. Cash conversion ratio was 6.15x, indicating earnings are backed by cash.

The company returned $77M in dividends to shareholders during the quarter.

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 6.15x confirms earnings are backed by real cash flow

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