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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)

Historic FCF Margin for Valhi (VHI) over the last 16 years, with Q3 2025 value amounting to 2.35%.

  • Valhi's FCF Margin fell 30400.0% to 2.35% in Q3 2025 from the same period last year, while for Sep 2025 it was 6.49%, marking a year-over-year decrease of 83100.0%. This contributed to the annual value of 0.6% for FY2024, which is 28600.0% up from last year.
  • Valhi's FCF Margin amounted to 2.35% in Q3 2025, which was down 30400.0% from 1.59% recorded in Q2 2025.
  • In the past 5 years, Valhi's FCF Margin ranged from a high of 35.37% in Q4 2021 and a low of 31.28% during Q1 2025
  • Over the past 5 years, Valhi's median FCF Margin value was 1.59% (recorded in 2025), while the average stood at 0.95%.
  • In the last 5 years, Valhi's FCF Margin surged by 195500bps in 2021 and then tumbled by -384600bps in 2022.
  • Valhi's FCF Margin (Quarter) stood at 35.37% in 2021, then crashed by -109bps to 3.09% in 2022, then soared by 502bps to 12.42% in 2023, then plummeted by -47bps to 6.64% in 2024, then plummeted by -135bps to 2.35% in 2025.
  • Its FCF Margin stands at 2.35% for Q3 2025, versus 1.59% for Q2 2025 and 31.28% for Q1 2025.