Valhi (VHI) FCF Margin (2010 - 2026)
Valhi's (VHI) quarterly FCF Margin came in at 6.68% in Q2 2026, up 508.0% on a YoY basis from 1.1% in Q2 2025, and up 166.43% quarter-over-quarter from 10.05% in Q1 2026.
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Valhi (VHI) FCF Margin (2010 - 2026) Analysis & Trends
Valhi (VHI) has reported FCF Margin for 17 consecutive years, with 6.68% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin rose 508.0% year-over-year to 6.68%; the trailing twelve-month figure through Jun 2026 stood at 2.83% (up 847.0% YoY), and the FY2025 full-year result was 3.84%, down 445.0% from the prior year.
- FCF Margin rose to 6.68% in Q2 2026 per VHI's latest filing, from 10.05% in the prior quarter.
- Across five years, FCF Margin topped out at 17.92% in Q4 2025 and bottomed at 31.28% in Q1 2025.
- Historically, FCF Margin has averaged 1.63% across 5 years, with a median of 1.15% in 2025.
- The sharpest annual moves came in 2022 and 2026: FCF Margin slumped 3846 bps in 2022, then jumped 2123 bps in 2026.
- Over 5 years, FCF Margin stood at 3.09% in 2022, then surged by 502 bps to 12.42% in 2023, then plunged by 47 bps to 6.64% in 2024, then jumped by 170 bps to 17.92% in 2025, then slumped by 63 bps to 6.68% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 6.68%, 10.05%, and 17.92% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | LyondellBasell Industries | 41.13 Bn | 38.50 Bn | 2.04 Bn | 5.25% |
| 2 | Westlake | 9.05 Bn | 7.20 Bn | 652.00 Mn | 3.39% |
| 3 | Celanese | 5.08 Bn | 3.72 Bn | 618.00 Mn | 5.34% |
| 4 | Methanex | 4.57 Bn | 4.18 Bn | 638.01 Mn | 42.70% |
| 5 | Chemours | 2.28 Bn | 1.61 Bn | 286.00 Mn | 7.17% |
| 6 | Olin | 1.95 Bn | 1.78 Bn | 170.20 Mn | -1.21% |
| 7 | Sino Green Land | 1.85 Bn | 1.85 Bn | -78,936.00 | -272.32% |
| 8 | Braskem | 1.65 Bn | -541.37 Mn | - | - |
| 9 | Ecovyst | 1.09 Bn | 997.78 Mn | 49.85 Mn | 1.96% |
| 10 | Valhi | 512.26 Mn | 299.86 Mn | 141.60 Mn | 6.68% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |