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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Valaris (VAL-WT) FCF Margin (2016 - 2025)

Historic FCF Margin for Valaris (VAL-WT) over the last 17 years, with Q3 2025 value amounting to 21.54%.

  • Valaris' FCF Margin rose 42600.0% to 21.54% in Q3 2025 from the same period last year, while for Sep 2025 it was 10.34%, marking a year-over-year increase of 315100.0%. This contributed to the annual value of 4.22% for FY2024, which is 198000.0% up from last year.
  • As of Q3 2025, Valaris' FCF Margin stood at 21.54%, which was up 42600.0% from 8.58% recorded in Q2 2025.
  • In the past 5 years, Valaris' FCF Margin ranged from a high of 23.25% in Q4 2022 and a low of 75.71% during Q4 2023
  • Moreover, its 5-year median value for FCF Margin was 9.13% (2021), whereas its average is 5.75%.
  • In the last 5 years, Valaris' FCF Margin plummeted by -989600bps in 2023 and then skyrocketed by 779200bps in 2024.
  • Over the past 5 years, Valaris' FCF Margin (Quarter) stood at 13.07% in 2021, then surged by 278bps to 23.25% in 2022, then tumbled by -426bps to 75.71% in 2023, then soared by 103bps to 2.21% in 2024, then surged by 876bps to 21.54% in 2025.
  • Its FCF Margin was 21.54% in Q3 2025, compared to 8.58% in Q2 2025 and 8.97% in Q1 2025.