Valaris VAL
NYSE VAL
$79.78 +1.33 (+1.70%)
As of: Sep 30, 2026 · 2:57 PM EDT

Valaris (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 (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

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Slb 74.03 Bn 71.14 Bn 1.40 Bn 10.03%
2 Baker Hughes 55.51 Bn 18.79 Bn 1.58 Bn 15.50%
3 TechnipFMC 27.04 Bn 23.19 Bn 684.70 Mn 17.66%
4 Halliburton 26.27 Bn 18.03 Bn 804.00 Mn 10.31%
5 Nov 6.79 Bn 1.58 Bn 521.00 Mn -3.00%
6 Noble 6.70 Bn 4.63 Bn 239.27 Mn -8.39%
7 Transocean 5.82 Bn 3.53 Bn 358.00 Mn 21.95%
8 Weatherford International 5.77 Bn 1.71 Bn 333.00 Mn 12.04%
9 Valaris 5.44 Bn 3.05 Bn 123.70 Mn -17.14%
10 Kodiak Gas Services 5.22 Bn 4.99 Bn 246.76 Mn -25.76%
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 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