Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Valhi (VHI) FCF Margin (2016 - 2025)

Valhi's FCF Margin history spans 16 years, with the latest figure at 23.48% for Q4 2025.

  • For Q4 2025, FCF Margin rose 2009.0% year-over-year to 23.48%; the TTM value through Dec 2025 reached 1.94%, down 256.0%, while the annual FY2025 figure was 1.96%, 258.0% down from the prior year.
  • FCF Margin reached 23.48% in Q4 2025 per VHI's latest filing, up from 6.62% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 44.66% in Q4 2021 to a low of 29.47% in Q1 2025.
  • Average FCF Margin over 5 years is 2.71%, with a median of 2.88% recorded in 2024.
  • Peak YoY movement for FCF Margin: plummeted -6073bps in 2022, then skyrocketed 2880bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 44.66% in 2021, then plummeted by -136bps to 16.08% in 2022, then surged by 179bps to 12.73% in 2023, then plummeted by -73bps to 3.39% in 2024, then soared by 593bps to 23.48% in 2025.
  • Per Business Quant, the three most recent readings for VHI's FCF Margin are 23.48% (Q4 2025), 6.62% (Q3 2025), and 3.98% (Q2 2025).