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

Valhi has reported Free Cash Flow for 17 years, with the latest figure at -$56.7 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 64.27% year-over-year to -$56.7 million; the trailing twelve-month figure through Mar 2026 stood at $19.9 million (up 120.73% YoY), and the FY2025 full-year result was -$82.1 million, down 726.72% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$56.7 million, down from $89.8 million in the prior quarter.
• The five-year high for Free Cash Flow was $89.8 million in Q4 2025, with the low at -$158.7 million in Q1 2025.
• Historically, Free Cash Flow has averaged -$11.9 million across 5 years, with a median of -$4.4 million in 2024.
• The largest YoY upside for Free Cash Flow was 570.63% in 2023 against a maximum downside of 267.95% in 2023.
• Valhi's Free Cash Flow stood at -$12.6 million in 2022, then surged by 570.63% to $59.3 million in 2023, then tumbled by 43.84% to $33.3 million in 2024, then jumped by 169.67% 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 -$12.3 million (Q3 2025), per Business Quant data.