Valaris (VAL) FCF Margin (2009 - 2026)
Valaris (VAL) recorded quarterly FCF Margin of 5.57% in Q1 2026, up 12.3% quarter-over-quarter from 6.35% in Q4 2025, and down 1454.0% on a YoY basis from 0.41% in Q1 2025.
Valaris (VAL) 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 was 5.57% for Q1 2026 at Valaris, up from 6.35% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 23.25% in Q4 2022 to a low of 75.71% in Q4 2023.
- Historically, FCF Margin has averaged 6.31% across 5 years, with a median of 5.57% in 2026.
- The sharpest annual moves came in 2023 and 2024: FCF Margin sank 9896 bps in 2023, then soared 7792 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 23.25% in 2022, then slumped by 426 bps to 75.71% in 2023, then surged by 103 bps to 2.21% in 2024, then slumped by 387 bps to 6.35% in 2025, then rose by 12 bps to 5.57% in 2026.
- The last three FCF Margin figures came in at 5.57% (Q1 2026), 6.35% (Q4 2025), and 21.54% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 153.75 Bn | 153.69 Bn | 120.82 Mn | 24.36% |
| 2 | Noble | 7.23 Bn | 6.56 Bn | 755.58 Mn | 21.57% |
| 3 | Transocean | 6.52 Bn | 5.90 Bn | 475.00 Mn | 12.58% |
| 4 | Patterson Uti Energy | 4.41 Bn | 4.07 Bn | 535.85 Mn | -4.72% |
| 5 | Helmerich & Payne | 3.80 Bn | 3.70 Bn | 907.56 Mn | -2.82% |
| 6 | Seadrill | 2.73 Bn | 2.40 Bn | 177.00 Mn | -9.78% |
| 7 | Sable Offshore | 1.70 Bn | 1.65 Bn | -66.76 Mn | -8,125.41% |
| 8 | Borr Drilling | 1.40 Bn | 1.16 Bn | - | 19.60% |
| 9 | Nabors Industries | 1.38 Bn | 1.26 Bn | 290.08 Mn | -6.59% |
| 10 | Valaris | 478.59 Mn | -99.21 Mn | 92.00 Mn | -5.57% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -13.07% |
| Jun 30, 2021 | -6.42% |