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Valhi (VHI) FCF Payout Ratio (2016 - 2025)

Valhi's FCF Payout Ratio history spans 16 years, with the latest figure at 0.06 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 104.88% year-over-year to 0.06; the TTM value through Dec 2025 reached 0.22, down 111.25%, while the annual FY2025 figure was 0.22, 111.25% down from the prior year.
  • FCF Payout Ratio reached 0.06 in Q4 2025 per VHI's latest filing, up from 0.19 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 32.86 in Q3 2022 to a low of 0.48 in Q3 2024.
  • Average FCF Payout Ratio over 5 years is 1.74, with a median of 0.03 recorded in 2023.
  • Peak YoY movement for FCF Payout Ratio: surged 7695.52% in 2022, then tumbled 1522.91% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.1 in 2021, then tumbled by 303.97% to 0.19 in 2022, then soared by 118.27% to 0.04 in 2023, then surged by 3092.72% to 1.13 in 2024, then tumbled by 104.88% to 0.06 in 2025.
  • Per Business Quant, the three most recent readings for VHI's FCF Payout Ratio are 0.06 (Q4 2025), 0.19 (Q3 2025), and 0.34 (Q2 2025).