Valhi (VHI) FCF Payout Ratio (2010 - 2026)
Valhi's (VHI) quarterly FCF Payout Ratio came in at 0.06 in Q2 2026, down 86.36% on a YoY basis from 0.47 in Q2 2025, and up 252.24% quarter-over-quarter from 0.04 in Q1 2026.
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Analysis
Valhi (VHI) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Valhi (VHI) has reported FCF Payout Ratio for 17 consecutive years, with 0.06 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Payout Ratio fell 86.36% year-over-year to 0.06; the trailing twelve-month figure through Jun 2026 stood at 0.36 (up 299.65% YoY), and the FY2025 full-year result was 0.33, down 117.03% from the prior year.
- FCF Payout Ratio grew to 0.06 in Q2 2026 per VHI's latest filing, from 0.04 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 2.62 in Q3 2024 and bottomed at 0.9 in Q4 2022.
- Historically, FCF Payout Ratio has averaged 0.14 across 5 years, with a median of 0.07 in 2024.
- The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio tumbled 863.61% in 2022, then jumped 962.76% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.9 in 2022, then soared by 127.96% to 0.25 in 2023, then slumped by 73.88% to 0.07 in 2024, then jumped by 80.36% to 0.12 in 2025, then plunged by 45.92% to 0.06 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.06, 0.04, and 0.12 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | LyondellBasell Industries | 41.13 Bn | 38.50 Bn | 2.04 Bn | 0.46 |
| 2 | Westlake | 9.05 Bn | 7.20 Bn | 652.00 Mn | 0.62 |
| 3 | Celanese | 5.08 Bn | 3.72 Bn | 618.00 Mn | 0.02 |
| 4 | Methanex | 4.57 Bn | 4.18 Bn | 638.01 Mn | 0.05 |
| 5 | Chemours | 2.28 Bn | 1.61 Bn | 286.00 Mn | 0.11 |
| 6 | Olin | 1.95 Bn | 1.78 Bn | 170.20 Mn | - |
| 7 | Sino Green Land | 1.85 Bn | 1.85 Bn | -78,936.00 | - |
| 8 | Braskem | 1.65 Bn | -541.37 Mn | - | - |
| 9 | Ecovyst | 1.09 Bn | 997.78 Mn | 49.85 Mn | - |
| 10 | Valhi | 512.26 Mn | 299.86 Mn | 141.60 Mn | 0.06 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.06 |
| Mar 31, 2026 | -0.04 |
| Dec 31, 2025 | 0.12 |
| Sep 30, 2025 | -0.54 |
| Jun 30, 2025 | 0.47 |
| Mar 31, 2025 | -0.03 |
| Dec 31, 2024 | 0.07 |
| Sep 30, 2024 | 2.62 |
| Jun 30, 2024 | 0.26 |
| Mar 31, 2024 | -0.10 |
| Dec 31, 2023 | 0.25 |
| Sep 30, 2023 | 0.25 |
| Jun 30, 2023 | 0.54 |
| Mar 31, 2023 | -0.04 |
| Dec 31, 2022 | -0.90 |
| Sep 30, 2022 | -0.73 |
| Jun 30, 2022 | 0.34 |
| Mar 31, 2022 | -0.13 |
| Dec 31, 2021 | 0.12 |
| Sep 30, 2021 | 0.25 |