Valhi (VHI) Free Cash Flow (2010 - 2026)

Valhi (VHI) has 17 years of Free Cash Flow data on file, last reported at -$56.7 million in Q1 2026.

• Quarterly Free Cash Flow rose 66.39% year-over-year to -$56.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.9 million (up 129.78% YoY) and the FY2025 annual result came in at -$82.1 million, down 666.21% from the prior year.
• Free Cash Flow retreated to -$56.7 million in Q1 2026, from $89.8 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $98.3 million in Q4 2023 to a low of -$168.7 million in Q1 2025.
• A 5-year average of -$9.6 million and a median of $12.6 million in 2024 frame the typical range for Free Cash Flow.
• The widest YoY moves for Free Cash Flow: up 407.34% in 2025, down 375.4% in 2025.
• Tracing VHI's Free Cash Flow over 5 years: stood at -$58.6 million in 2022, then soared by 267.75% to $98.3 million in 2023, then tumbled by 81.99% to $17.7 million in 2024, then surged by 407.34% to $89.8 million in 2025, then sank by 163.14% to -$56.7 million in 2026.
• The last three Free Cash Flow figures came in at -$56.7 million (Q1 2026), $89.8 million (Q4 2025), and -$34.7 million (Q3 2025), per Business Quant data.