Valaris VAL
NYSE VAL
$79.92 +1.47 (+1.87%)
As of: Sep 30, 2026 · 1:21 PM EDT

Valaris Ltd (VAL) FCF Margin (2009 - 2026)

Updated

Valaris (VAL) reported FCF Margin of -17.14% for Q2 2026, down 25.72 percentage points from 8.58% a year earlier and down 11.57 percentage points from the prior quarter.

Analysis

Valaris Ltd (VAL) FCF Margin (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Valaris' FCF Margin came in at -1.13%, down 10.57 percentage points year-over-year; for FY2025, it was 8.56%, up 12.78 percentage points from FY2024.

  • FCF Margin has a five-year change of +32.76 percentage points (FY2020 to FY2025).
  • By year, FCF Margin came in at -4.22% in FY2024 (+19.80 pp), -24.02% in FY2023 (-19.03 pp), -4.99% in FY2022 (+4.17 pp) and -9.16% in FY2021 (+15.05 pp).
  • The Q2 2026 figure ranks as the lowest quarterly FCF Margin since Q1 2024.
  • Year over year, FCF Margin has now declined in each of the last three quarters, with an average year-over-year change of +15.11 percentage points over the last eight quarters.
  • The high point for year-over-year FCF Margin in five years was Q4 2024 (a gain of 77.92 percentage points); the low point was Q4 2023 (a drop of 98.96 percentage points).
  • Per Business Quant data, the three quarters before Q2 2026 came in at -5.57% (Q1 2026), -6.35% (Q4 2025) and 21.54% (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
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%
Mar 31, 2022 -11.84%
Jun 30, 2021 -16.77%
Mar 31, 2021 -12.28%
Dec 31, 2020 45.13%
API Access

Valaris Ltd FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=VAL&period=max&api_key=YOUR_API_KEY