Valaris VAL-WT
NYSE VAL-WT
$11.90 -0.20 (-1.69%)
As of: Sep 9, 2026 · 12:04 PM EDT

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

Historic Data

Download Data
DateValue
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%