Valhi (VHI) FCF Margin (2010 - 2026)
Valhi (VHI) reported FCF Margin of 10.12% for Q1 2026, up 1934.0% on a YoY basis from 0.5% in Q1 2025, and down 162.41% quarter-over-quarter from 16.22% in Q4 2025.
Valhi (VHI) FCF Margin (2010 - 2026) Analysis & Trends
Valhi has reported FCF Margin for 17 years, with the latest figure at 10.12% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 1934.0% year-over-year to 10.12%; the trailing twelve-month figure through Mar 2026 stood at 0.91% (up 541.0% YoY), and the FY2025 full-year result was 3.84%, down 445.0% from the prior year.
- FCF Margin for Q1 2026 stood at 10.12%, down from 16.22% in the prior quarter.
- The five-year high for FCF Margin was 16.22% in Q4 2025, with the low at 29.47% in Q1 2025.
- Historically, FCF Margin has averaged 2.27% across 5 years, with a median of 0.82% in 2024.
- Annual changes were most pronounced in 2022 — FCF Margin plunged 4061 bps — and 2024, when it jumped 1978 bps.
- Valhi's FCF Margin stood at 3.13% in 2022, then soared by 518 bps to 13.09% in 2023, then sank by 49 bps to 6.64% in 2024, then surged by 144 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 2.35% (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 | 5.60 Bn | 4.26 Bn | 468.00 Mn | 0.43% |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - | 13.56% |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn | -5.83% |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn | 25.95% |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn | -17.76% |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn | -9.35% |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn | 20.54% |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn | 34.23% |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn | -544.88% |
| 10 | Valhi | 404.70 Mn | 553.70 Mn | 103.00 Mn | -10.12% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.12% |
| Dec 31, 2025 | 16.22% |
| Sep 30, 2025 | -2.35% |
| Jun 30, 2025 | -0.17% |
| Mar 31, 2025 | -29.47% |
| Dec 31, 2024 | 6.64% |
| Sep 30, 2024 | -0.82% |
| Jun 30, 2024 | 6.00% |
| Mar 31, 2024 | -9.35% |
| Dec 31, 2023 | 13.09% |
| Sep 30, 2023 | 5.46% |
| Jun 30, 2023 | 2.70% |
| Mar 31, 2023 | -29.13% |
| Dec 31, 2022 | -3.13% |
| Sep 30, 2022 | -8.14% |
| Jun 30, 2022 | 10.12% |
| Mar 31, 2022 | -6.20% |
| Dec 31, 2021 | 37.48% |
| Sep 30, 2021 | 13.01% |
| Jun 30, 2021 | 3.85% |