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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)

Historic FCF Margin for Valaris (VAL) 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.
  • Per Valaris' latest filing, its FCF Margin stood at 21.54% for Q3 2025, which was up 42600.0% from 8.58% recorded in Q2 2025.
  • In the past 5 years, Valaris' FCF Margin registered a high of 23.25% during Q4 2022, and its lowest value of 75.71% during Q4 2023.
  • For the 5-year period, Valaris' FCF Margin averaged around 5.75%, with its median value being 9.13% (2021).
  • As far as peak fluctuations go, Valaris' FCF Margin plummeted by -989600bps in 2023, and later skyrocketed by 779200bps in 2024.
  • Quarter analysis of 5 years shows Valaris' FCF Margin 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 last three reported values are 21.54% in Q3 2025, 8.58% for Q2 2025, and 8.97% during Q1 2025.