Valhi (VHI) FCF Margin (2010 - 2026)
Valhi's (VHI) quarterly FCF Margin came in at 10.12% in Q1 2026, up 2120.0% YoY from 0.46% in Q1 2025, and down 162.41% on a QoQ basis from 16.22% in Q4 2025.
Valhi (VHI) FCF Margin (2010 - 2026) Analysis & Trends
Valhi (VHI) has 17 years of FCF Margin data on file, last reported at 10.12% in 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 fell to 10.12% in Q1 2026, from 16.22% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 19.34% in Q4 2023 to a low of 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 plunged 6073 bps — and 2023, when it surged 3541 bps.
- Tracing VHI's FCF Margin over 5 years: stood at 16.08% in 2022, then jumped by 220 bps to 19.34% in 2023, then plunged by 81 bps to 3.68% in 2024, then soared by 341 bps to 16.22% in 2025, then sank by 162 bps to 10.12% in 2026.
- The last three FCF Margin figures came in at 10.12% (Q1 2026), 16.22% (Q4 2025), and 6.62% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | 5.34% |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | 42.70% |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | -1.21% |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -8.77% |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 16.94% |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 6.91% |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | 17.90% |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 39.50% |
| 10 | Valhi | 478.80 Mn | 266.40 Mn | 141.60 Mn | 6.68% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.68% |
| 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% |