Valhi (VHI) FCF Payout Ratio (2010 - 2026)
Valhi (VHI) reported FCF Payout Ratio of 0.04 for Q1 2026, down 192.06% on a YoY basis from 0.05 in Q1 2025, and down 135.52% quarter-over-quarter from 0.12 in Q4 2025.
Valhi (VHI) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Valhi has reported FCF Payout Ratio for 17 years, with the latest figure at 0.04 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 192.06% year-over-year to 0.04; the trailing twelve-month figure through Mar 2026 stood at 1.36 (up 2243.17% YoY), and the FY2025 full-year result was 0.33, down 147.34% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.04, down from 0.12 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.54 in Q2 2023, with the low at 4.23 in Q3 2024.
- Historically, FCF Payout Ratio has averaged 0.51 across 5 years, with a median of 0.11 in 2024.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio surged 203.22% — and 2025, when it tumbled 10227.78%.
- Valhi's FCF Payout Ratio stood at 0.9 in 2022, then surged by 81.55% to 0.17 in 2023, then tumbled by 151.83% to 0.42 in 2024, then soared by 128.34% to 0.12 in 2025, then sank by 135.52% to 0.04 in 2026.
- The last three FCF Payout Ratio figures came in at 0.04 (Q1 2026), 0.12 (Q4 2025), and 0.96 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn | 0.30 |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - | -0.04 |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn | -0.25 |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn | 0.05 |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn | -0.06 |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn | - |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn | - |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn | 0.72 |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn | - |
| 10 | Valhi | 404.70 Mn | 553.70 Mn | 103.00 Mn | -0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.04 |
| Dec 31, 2025 | 0.12 |
| Sep 30, 2025 | -0.96 |
| Jun 30, 2025 | -2.44 |
| Mar 31, 2025 | -0.01 |
| Dec 31, 2024 | -0.42 |
| Sep 30, 2024 | -4.23 |
| Jun 30, 2024 | -0.02 |
| Mar 31, 2024 | -0.11 |
| Dec 31, 2023 | -0.17 |
| Sep 30, 2023 | 0.25 |
| Jun 30, 2023 | 0.54 |
| Mar 31, 2023 | -0.04 |
| Dec 31, 2022 | -0.90 |
| Sep 30, 2022 | -0.24 |
| Jun 30, 2022 | 0.18 |
| Mar 31, 2022 | -0.13 |
| Dec 31, 2021 | 0.01 |
| Sep 30, 2021 | 0.03 |
| Jun 30, 2021 | 0.11 |