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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 - 2026)

Valhi filings provide 16 years of FCF Margin readings, the most recent being 20.32% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 1275.0% to 20.32% in Q4 2025 year-over-year; TTM through Dec 2025 was 4.06%, a 469.0% decrease, with the full-year FY2025 number at 3.95%, down 458.0% from a year prior.
  • FCF Margin hit 20.32% in Q4 2025 for Valhi, up from 6.89% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 35.95% in Q4 2021 to a low of 29.47% in Q1 2025.
  • Median FCF Margin over the past 5 years was 2.76% (2025), compared with a mean of 2.59%.
  • Biggest five-year swings in FCF Margin: surged 2759bps in 2021 and later crashed -3908bps in 2022.
  • Valhi's FCF Margin stood at 35.95% in 2021, then tumbled by -109bps to 3.13% in 2022, then skyrocketed by 590bps to 15.34% in 2023, then tumbled by -51bps to 7.57% in 2024, then skyrocketed by 168bps to 20.32% in 2025.
  • The last three reported values for FCF Margin were 20.32% (Q4 2025), 6.89% (Q3 2025), and 3.98% (Q2 2025) per Business Quant data.