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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 - 2025)

Valaris has reported FCF Margin over the past 17 years, most recently at 6.35% for Q4 2025.

  • Quarterly results put FCF Margin at 6.35% for Q4 2025, down 855.0% from a year ago — trailing twelve months through Dec 2025 was 8.56% (up 1278.0% YoY), and the annual figure for FY2025 was 8.56%, up 1278.0%.
  • FCF Margin for Q4 2025 was 6.35% at Valaris, down from 21.54% in the prior quarter.
  • Over the last five years, FCF Margin for VAL hit a ceiling of 23.25% in Q4 2022 and a floor of 75.71% in Q4 2023.
  • Median FCF Margin over the past 5 years was 7.79% (2021), compared with a mean of 7.13%.
  • Biggest five-year swings in FCF Margin: tumbled -9896bps in 2023 and later surged 7792bps in 2024.
  • Valaris' FCF Margin stood at 9.16% in 2021, then surged by 354bps to 23.25% in 2022, then crashed by -426bps to 75.71% in 2023, then soared by 103bps to 2.21% in 2024, then tumbled by -387bps to 6.35% in 2025.
  • The last three reported values for FCF Margin were 6.35% (Q4 2025), 21.54% (Q3 2025), and 8.58% (Q2 2025) per Business Quant data.