Valaris (VAL-WT) FCF Margin (2009 - 2026)
Valaris (VAL-WT) posted quarterly FCF Margin of 5.57% for Q1 2026, down 1454.0% year-over-year from 0.41% in Q1 2025, and up 12.3% quarter-over-quarter from 6.35% in Q4 2025.
Valaris (VAL-WT) FCF Margin (2009 - 2026) Analysis & Trends
Valaris' FCF Margin history runs 18 years deep, the most recent figure standing at 5.57% for Q1 2026.
- In Q1 2026, FCF Margin fell 1454.0% year-over-year to 5.57%; the TTM figure through Mar 2026 stood at 5.47% (up 218.0% YoY), while the FY2025 annual figure was 8.56%, up 1278.0% from the prior year.
- FCF Margin for Q1 2026 stood at 5.57%, up from 6.35% 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.
- The 5-year median for FCF Margin is 5.57% (2026), against an average of 6.31%.
- The sharpest annual moves came in 2023 and 2024: FCF Margin plunged 9896 bps in 2023, then surged 7792 bps in 2024.
- Valaris' FCF Margin stood at 23.25% in 2022, then sank by 426 bps to 75.71% in 2023, then jumped by 103 bps to 2.21% in 2024, then sank by 387 bps to 6.35% in 2025, then increased by 12 bps to 5.57% in 2026.
- Business Quant data shows VAL-WT's FCF Margin at 5.57% in Q1 2026, 6.35% in Q4 2025, and 21.54% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.46 Bn | 7.01 Bn | 273.38 Mn | -8.39% |
| 2 | Transocean | 6.71 Bn | 5.91 Bn | 358.00 Mn | 21.95% |
| 3 | Patterson Uti Energy | 4.63 Bn | 4.43 Bn | 597.25 Mn | -8.13% |
| 4 | Helmerich & Payne | 4.39 Bn | 4.16 Bn | 349.94 Mn | 8.11% |
| 5 | Seadrill | 2.96 Bn | 2.60 Bn | 234.00 Mn | -9.58% |
| 6 | Borr Drilling | 1.36 Bn | 1.14 Bn | - | -12.96% |
| 7 | Nabors Industries | 1.30 Bn | 792.72 Mn | 309.38 Mn | 1.18% |
| 8 | Precision Drilling | 1.15 Bn | 1.10 Bn | 89.29 Mn | 49.01% |
| 9 | Valaris | 886.35 Mn | 345.15 Mn | 123.70 Mn | -17.14% |
| 10 | Sable Offshore | 777.33 Mn | 755.73 Mn | - | -16.11% |
Historic Data
Download 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% |