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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 Payout Ratio (2016 - 2026)

Valhi filings provide 16 years of FCF Payout Ratio readings, the most recent being 0.08 for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio fell 221.36% to 0.08 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.11, a 105.74% decrease, with the full-year FY2025 number at 0.11, down 105.74% from a year prior.
  • FCF Payout Ratio hit 0.08 in Q4 2025 for Valhi, up from 0.34 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 2.62 in Q3 2024 to a low of 1.56 in Q3 2022.
  • Median FCF Payout Ratio over the past 5 years was 0.0 (2021), compared with a mean of 0.05.
  • Biggest five-year swings in FCF Payout Ratio: tumbled 6685.03% in 2022 and later soared 7586.96% in 2024.
  • Valhi's FCF Payout Ratio stood at 0.28 in 2021, then plummeted by 428.71% to 0.9 in 2022, then surged by 103.93% to 0.04 in 2023, then soared by 85.85% to 0.07 in 2024, then plummeted by 221.36% to 0.08 in 2025.
  • The last three reported values for FCF Payout Ratio were 0.08 (Q4 2025), 0.34 (Q3 2025), and 0.1 (Q2 2025) per Business Quant data.