Valhi (VHI) FCF Payout Ratio (2010 - 2026)
Valhi (VHI) posted FCF Payout Ratio of 0.04 for Q1 2026, down 134.04% on a QoQ basis from 0.12 in Q4 2025, and down 197.53% year-over-year from 0.04 in Q1 2025.
Valhi (VHI) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Valhi's FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 0.04 for Q1 2026.
- Quarterly FCF Payout Ratio fell 197.53% year-over-year to 0.04 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.9 (up 458.35% YoY) and the FY2025 annual result came in at 0.33, down 118.85% from the prior year.
- FCF Payout Ratio was 0.04 for Q1 2026 at Valhi, down from 0.12 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.05 in Q4 2024 and bottomed at 0.48 in Q3 2024.
- A 5-year average of 0.06 and a median of 0.02 in 2023 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio slumped 303.97% — and 2024, when it soared 4367.08%.
- Valhi's FCF Payout Ratio stood at 0.19 in 2022, then soared by 112.03% to 0.02 in 2023, then jumped by 4367.08% to 1.05 in 2024, then plunged by 88.6% to 0.12 in 2025, then tumbled by 134.04% to 0.04 in 2026.
- Business Quant data shows VHI's FCF Payout Ratio at 0.04 in Q1 2026, 0.12 in Q4 2025, and 0.19 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn | 0.30 |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - | -0.02 |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn | -0.25 |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - | - |
| 5 | Rex American Resources | 1.49 Bn | 1.21 Bn | 28.91 Mn | 0.05 |
| 6 | Green Plains | 1.18 Bn | 1.01 Bn | 87.95 Mn | - |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn | -0.06 |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn | - |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn | 0.16 |
| 10 | Valhi | 384.35 Mn | 711.65 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 | -0.19 |
| Jun 30, 2025 | 0.23 |
| Mar 31, 2025 | -0.01 |
| Dec 31, 2024 | 1.05 |
| Sep 30, 2024 | -0.48 |
| Jun 30, 2024 | 0.28 |
| Mar 31, 2024 | -0.04 |
| Dec 31, 2023 | 0.02 |
| Sep 30, 2023 | -0.36 |
| Jun 30, 2023 | 0.05 |
| Mar 31, 2023 | -0.02 |
| Dec 31, 2022 | -0.19 |
| Sep 30, 2022 | 0.73 |
| Jun 30, 2022 | -0.02 |
| Mar 31, 2022 | -0.13 |
| Dec 31, 2021 | 0.10 |
| Sep 30, 2021 | 0.32 |
| Jun 30, 2021 | 0.80 |