Valaris (VAL-WT) FCF Margin (2009 - 2026)
Valaris (VAL-WT) posted FCF Margin of 17.14% for Q2 2026, down 207.93% on a QoQ basis from 5.57% in Q1 2026, and down 2572.0% year-over-year from 0.69% in Q2 2025.
Analysis
Valaris (VAL-WT) FCF Margin (2009 - 2026) Analysis & Trends
Valaris has reported FCF Margin for 18 years, with the latest figure at 17.14% in Q2 2026.
- On a quarterly basis, FCF Margin fell 2572.0% year-over-year to 17.14% in Q2 2026; TTM through Jun 2026 was 1.13%, a 1057.0% decrease from a year earlier, with the FY2025 full-year figure at 8.56%, up 1278.0% from the prior year.
- FCF Margin was 17.14% for Q2 2026 at Valaris, down from 5.57% in the prior quarter.
- The five-year high for FCF Margin was 23.25% in Q4 2022, with the low at 75.71% in Q4 2023.
- Average FCF Margin over 5 years is 6.91%, with a median of 5.96% recorded in 2026.
- The sharpest annual moves came in 2023 and 2024: FCF Margin plunged 9896 bps in 2023, then jumped 7792 bps in 2024.
- Over 5 years, FCF Margin stood at 23.25% in 2022, then sank by 426 bps to 75.71% in 2023, then soared by 103 bps to 2.21% in 2024, then sank by 387 bps to 6.35% in 2025, then slumped by 170 bps to 17.14% in 2026.
- The last three FCF Margin figures came in at 17.14% (Q2 2026), 5.57% (Q1 2026), and 6.35% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.28 Bn | 6.83 Bn | 273.38 Mn | -8.39% |
| 2 | Transocean | 6.52 Bn | 5.73 Bn | 358.00 Mn | 21.95% |
| 3 | Seadrill | 3.07 Bn | 2.71 Bn | 234.00 Mn | -9.58% |
| 4 | Borr Drilling | 1.40 Bn | 1.17 Bn | - | -9.38% |
| 5 | Valaris | 808.73 Mn | 264.63 Mn | 123.70 Mn | -17.14% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -17.14% |
| Mar 31, 2026 | -5.57% |
| Dec 31, 2025 | -6.35% |
| Sep 30, 2025 | 21.54% |
| Jun 30, 2025 | 8.58% |
| Mar 31, 2025 | 8.97% |
| Dec 31, 2024 | 2.21% |
| Sep 30, 2024 | 17.28% |
| Jun 30, 2024 | -16.18% |
| Mar 31, 2024 | -23.81% |
| Dec 31, 2023 | -75.71% |
| Sep 30, 2023 | -12.66% |
| Jun 30, 2023 | -24.11% |
| Mar 31, 2023 | 22.18% |
| Dec 31, 2022 | 23.25% |
| Sep 30, 2022 | 7.50% |
| Jun 30, 2022 | -42.56% |
| Mar 31, 2022 | -11.84% |
| Dec 31, 2021 | -9.16% |
| Sep 30, 2021 | -8.06% |