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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 (VAL) has 17 years of FCF Margin data on record, last reported at 6.35% in Q4 2025.

  • For Q4 2025, FCF Margin fell 855.0% year-over-year to 6.35%; the TTM value through Dec 2025 reached 8.56%, up 1278.0%, while the annual FY2025 figure was 8.56%, 1278.0% up from the prior year.
  • FCF Margin reached 6.35% in Q4 2025 per VAL's latest filing, down from 21.54% in the prior quarter.
  • Across five years, FCF Margin topped out at 31.76% in Q4 2022 and bottomed at 75.71% in Q4 2023.
  • Average FCF Margin over 5 years is 5.29%, with a median of 6.42% recorded in 2021.
  • Peak YoY movement for FCF Margin: tumbled -10747bps in 2023, then soared 7792bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 13.07% in 2021, then skyrocketed by 343bps to 31.76% in 2022, then tumbled by -338bps to 75.71% in 2023, then surged by 103bps to 2.21% in 2024, then plummeted by -387bps to 6.35% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 6.35% in Q4 2025, 21.54% in Q3 2025, and 8.58% in Q2 2025.