Valhi (VHI) FCF Payout Ratio (2010 - 2026)
Valhi's (VHI) quarterly FCF Payout Ratio came in at 0.04 in Q1 2026, down 197.53% YoY from 0.04 in Q1 2025, and down 134.04% on a QoQ basis from 0.12 in Q4 2025.
Valhi (VHI) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Valhi (VHI) has 17 years of FCF Payout Ratio data on file, last reported at 0.04 in 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 fell to 0.04 in Q1 2026, from 0.12 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.05 in Q4 2024 to a low of 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 tumbled 303.97% — and 2024, when it soared 4367.08%.
- Tracing VHI's FCF Payout Ratio over 5 years: stood at 0.19 in 2022, then jumped by 112.03% to 0.02 in 2023, then surged by 4367.08% to 1.05 in 2024, then slumped by 88.6% to 0.12 in 2025, then sank by 134.04% to 0.04 in 2026.
- The last three FCF Payout Ratio figures came in at 0.04 (Q1 2026), 0.12 (Q4 2025), and 0.19 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | 0.02 |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | -0.05 |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | -1.08 |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | - |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | - |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 0.13 |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | - |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 0.76 |
| 10 | Valhi | 478.80 Mn | 266.40 Mn | 141.60 Mn | 0.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.06 |
| 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 |