Valhi (VHI) Free Cash Flow (2010 - 2026)
Valhi (VHI) posted Free Cash Flow of -$56.7 million for Q1 2026, down 163.14% on a QoQ basis from $89.8 million in Q4 2025, and up 66.39% year-over-year from -$34.1 million in Q1 2025.
Valhi (VHI) Free Cash Flow (2010 - 2026) Analysis & Trends
Valhi's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$56.7 million for 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 was -$56.7 million for Q1 2026 at Valhi, down from $89.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $98.3 million in Q4 2023 and bottomed at -$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.
- Peak annual rise in Free Cash Flow reached 407.34% in 2025, while the deepest fall reached 375.4% in 2025.
- Valhi's Free Cash Flow stood at -$58.6 million in 2022, then surged by 267.75% to $98.3 million in 2023, then sank by 81.99% to $17.7 million in 2024, then jumped by 407.34% to $89.8 million in 2025, then tumbled by 163.14% to -$56.7 million in 2026.
- Business Quant data shows VHI's Free Cash Flow at -$56.7 million in Q1 2026, $89.8 million in Q4 2025, and -$34.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn | 10.00 Mn |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - | 234.84 Mn |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn | -92.30 Mn |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - | - |
| 5 | Rex American Resources | 1.49 Bn | 1.21 Bn | 28.91 Mn | 41.00 Mn |
| 6 | Green Plains | 1.18 Bn | 1.01 Bn | 87.95 Mn | -41.67 Mn |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn | -135.00 Mn |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn | 34.82 Mn |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn | 104.64 Mn |
| 10 | Valhi | 384.35 Mn | 711.65 Mn | 103.00 Mn | -56.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -56.70 Mn |
| Mar 31, 2026 | -56.70 Mn |
| Dec 31, 2025 | 89.80 Mn |
| Dec 31, 2025 | 89.80 Mn |
| Sep 30, 2025 | -34.70 Mn |
| Sep 30, 2025 | -34.70 Mn |
| Jun 30, 2025 | 31.50 Mn |
| Jun 30, 2025 | 31.50 Mn |
| Mar 31, 2025 | -168.70 Mn |
| Mar 31, 2025 | -168.70 Mn |
| Dec 31, 2024 | 17.70 Mn |
| Dec 31, 2024 | 17.70 Mn |
| Sep 30, 2024 | 12.60 Mn |
| Sep 30, 2024 | 12.60 Mn |
| Jun 30, 2024 | 38.00 Mn |
| Jun 30, 2024 | 38.00 Mn |
| Mar 31, 2024 | -53.80 Mn |
| Mar 31, 2024 | -53.80 Mn |
| Dec 31, 2023 | 98.30 Mn |
| Dec 31, 2023 | 98.30 Mn |