Valhi VHI
NYSE VHI
$14.37 -0.03 (-0.21%)
As of: Oct 20, 2026 · 3:17 PM EDT

Valhi (VHI) FCF Margin (2010 - 2026)

Updated

Valhi (VHI) posted FCF Margin of 6.68% for Q2 2026, up 5.08 percentage points from 1.59% a year earlier and up 16.73 percentage points from the prior quarter.

Analysis

Valhi (VHI) FCF Margin (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, FCF Margin at Valhi was 2.83%, up 8.47 percentage points year-over-year; for FY2025, it came in at -3.84%, down 4.45 percentage points from FY2024.

  • Annual FCF Margin shows a five-year change of -8.46 percentage points (FY2020 to FY2025).
  • In prior years, Valhi's FCF Margin was 0.60% in FY2024 (+2.86 pp), -2.26% in FY2023 (-0.81 pp), -1.44% in FY2022 (-18.38 pp) and 16.94% in FY2021 (+12.32 pp).
  • Quarterly FCF Margin has run from a low of -31.28% in Q1 2025 to a high of 35.37% in Q4 2021 over five years.
  • On a year-over-year basis, FCF Margin has increased in each of the last three quarters, with an average year-over-year change of -0.12 percentage points over the last eight quarters.
  • The strongest year-over-year quarter for FCF Margin in the past five years was Q1 2026, with a gain of 21.23 percentage points; the weakest was Q4 2022, with a drop of 38.46 percentage points.
  • According to Business Quant data, FCF Margin for the three prior quarters was -10.05% (Q1 2026), 17.92% (Q4 2025) and -2.35% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Linde 232.08 Bn 213.65 Bn 4.43 Bn 8.97%
2 Corning 113.97 Bn 106.54 Bn 1.63 Bn 28.75%
3 Sherwin Williams 81.98 Bn 81.03 Bn 3.34 Bn 18.25%
4 Air Products & Chemicals 67.40 Bn 62.58 Bn 1.04 Bn 9.79%
5 LyondellBasell Industries 41.35 Bn 30.86 Bn 2.04 Bn 5.25%
6 Nutrien 33.62 Bn 30.45 Bn 3.25 Bn 27.52%
7 Ati 24.94 Bn 22.97 Bn 309.80 Mn 5.01%
8 Qnity Electronics 24.80 Bn 21.94 Bn 666.00 Mn 10.57%
9 Ppg Industries 24.22 Bn 16.88 Bn 1.81 Bn 9.97%
10 Valhi 409.54 Mn -402.26 Mn 141.60 Mn 6.68%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.68%
Mar 31, 2026 -10.05%
Dec 31, 2025 17.92%
Sep 30, 2025 -2.35%
Jun 30, 2025 1.59%
Mar 31, 2025 -31.28%
Dec 31, 2024 6.64%
Sep 30, 2024 0.70%
Jun 30, 2024 5.27%
Mar 31, 2024 -9.91%
Dec 31, 2023 12.42%
Sep 30, 2023 5.37%
Jun 30, 2023 2.70%
Mar 31, 2023 -28.37%
Dec 31, 2022 -3.09%
Sep 30, 2022 -2.54%
Jun 30, 2022 5.17%
Mar 31, 2022 -6.20%
Dec 31, 2021 35.37%
Sep 30, 2021 16.35%
API Access

Valhi FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=VHI&period=max&api_key=YOUR_API_KEY