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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) FCF Margin (2016 - 2026)

Valaris has reported FCF Margin over the past 18 years, most recently at 5.57% for Q1 2026.

  • For Q1 2026, FCF Margin fell 1454.0% year-over-year to 5.57%; the TTM value through Mar 2026 reached 5.47%, up 218.0%, while the annual FY2025 figure was 8.56%, 1278.0% up from the prior year.
  • FCF Margin for Q1 2026 was 5.57% at Valaris, up from 6.35% in the prior quarter.
  • Over five years, FCF Margin peaked at 23.25% in Q4 2022 and troughed at 75.71% in Q4 2023.
  • A 5-year average of 6.31% and a median of 5.57% in 2026 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: crashed -9896bps in 2023 and later soared 7792bps in 2024.
  • Year by year, FCF Margin stood at 23.25% in 2022, then plummeted by -426bps to 75.71% in 2023, then skyrocketed by 103bps to 2.21% in 2024, then crashed by -387bps to 6.35% in 2025, then increased by 12bps to 5.57% in 2026.
  • Business Quant data shows FCF Margin for VAL at 5.57% in Q1 2026, 6.35% in Q4 2025, and 21.54% in Q3 2025.