Valhi (VHI) FCF Margin (2010 - 2026)
Valhi (VHI) posted FCF Margin of 10.12% for Q1 2026, down 162.41% on a QoQ basis from 16.22% in Q4 2025, and up 2120.0% year-over-year from 0.46% in Q1 2025.
Valhi (VHI) FCF Margin (2010 - 2026) Analysis & Trends
Valhi's FCF Margin history runs 17 years deep, the most recent figure standing at 10.12% for Q1 2026.
- Quarterly FCF Margin rose 2120.0% year-over-year to 10.12% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.35% (up 604.0% YoY) and the FY2025 annual result came in at 3.84%, down 453.0% from the prior year.
- FCF Margin was 10.12% for Q1 2026 at Valhi, down from 16.22% in the prior quarter.
- Across five years, FCF Margin topped out at 19.34% in Q4 2023 and bottomed at 31.32% in Q1 2025.
- A 5-year average of 2.15% and a median of 2.25% in 2024 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2022 — FCF Margin tumbled 6073 bps — and 2023, when it surged 3541 bps.
- Valhi's FCF Margin stood at 16.08% in 2022, then soared by 220 bps to 19.34% in 2023, then slumped by 81 bps to 3.68% in 2024, then surged by 341 bps to 16.22% in 2025, then tumbled by 162 bps to 10.12% in 2026.
- Business Quant data shows VHI's FCF Margin at 10.12% in Q1 2026, 16.22% in Q4 2025, and 6.62% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn | 0.43% |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - | 24.12% |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn | -5.83% |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - | - |
| 5 | Rex American Resources | 1.49 Bn | 1.21 Bn | 28.91 Mn | 25.95% |
| 6 | Green Plains | 1.18 Bn | 1.01 Bn | 87.95 Mn | -9.35% |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn | -17.76% |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn | 20.54% |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn | 34.23% |
| 10 | Valhi | 384.35 Mn | 711.65 Mn | 103.00 Mn | -10.12% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.12% |
| Dec 31, 2025 | 16.22% |
| Sep 30, 2025 | -6.62% |
| Jun 30, 2025 | 5.51% |
| Mar 31, 2025 | -31.32% |
| Dec 31, 2024 | 3.68% |
| Sep 30, 2024 | 2.25% |
| Jun 30, 2024 | 6.74% |
| Mar 31, 2024 | -9.91% |
| Dec 31, 2023 | 19.34% |
| Sep 30, 2023 | -1.36% |
| Jun 30, 2023 | 9.07% |
| Mar 31, 2023 | -28.37% |
| Dec 31, 2022 | -16.08% |
| Sep 30, 2022 | 5.40% |
| Jun 30, 2022 | 5.29% |
| Mar 31, 2022 | -6.20% |
| Dec 31, 2021 | 44.66% |
| Sep 30, 2021 | 12.72% |
| Jun 30, 2021 | 3.90% |