Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Valhi (VHI) Free Cash Flow (2016 - 2025)

Valhi's Free Cash Flow history spans 16 years, with the latest figure at $130.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 697.55% year-over-year to $130.0 million; the TTM value through Dec 2025 reached -$41.9 million, down 419.85%, while the annual FY2025 figure was -$41.9 million, 419.85% down from the prior year.
  • Free Cash Flow reached $130.0 million in Q4 2025 per VHI's latest filing, up from -$34.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $305.1 million in Q4 2021 to a low of -$158.7 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $19.8 million, with a median of $14.4 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: surged 9557.14% in 2023, then plummeted 375.4% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $305.1 million in 2021, then tumbled by 119.21% to -$58.6 million in 2022, then soared by 210.41% to $64.7 million in 2023, then plummeted by 74.81% to $16.3 million in 2024, then soared by 697.55% to $130.0 million in 2025.
  • Per Business Quant, the three most recent readings for VHI's Free Cash Flow are $130.0 million (Q4 2025), -$34.7 million (Q3 2025), and $21.5 million (Q2 2025).