Valhi (VHI) Interest Coverage Ratio (2010 - 2026)
Valhi's (VHI) quarterly Interest Coverage Ratio came in at 1.22 in Q1 2026, down 48.68% YoY from 2.37 in Q1 2025, and up 139.04% on a QoQ basis from 3.12 in Q4 2025.
Valhi (VHI) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Valhi (VHI) has 17 years of Interest Coverage Ratio data on file, last reported at 1.22 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 48.68% year-over-year to 1.22 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.7 (down 83.36% YoY) and the FY2025 annual result came in at 1.11, down 73.75% from the prior year.
- Interest Coverage Ratio climbed to 1.22 in Q1 2026, from 3.12 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 10.27 in Q2 2022 to a low of 3.12 in Q4 2025.
- A 5-year average of 3.63 and a median of 2.57 in 2025 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio surged 1372.19% — and 2025, when it plunged 143.49%.
- Tracing VHI's Interest Coverage Ratio over 5 years: stood at 0.52 in 2022, then surged by 1372.19% to 6.62 in 2023, then climbed by 8.49% to 7.18 in 2024, then sank by 143.49% to 3.12 in 2025, then surged by 139.04% to 1.22 in 2026.
- The last three Interest Coverage Ratio figures came in at 1.22 (Q1 2026), 3.12 (Q4 2025), and 0.58 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | 1.48 |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | -5.48 |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | 1.05 |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | - |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 8.35 |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | -0.38 |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | -0.39 |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 17.06 |
| 10 | Valhi | 478.80 Mn | 266.40 Mn | 141.60 Mn | 4.61 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.61 |
| Mar 31, 2026 | 1.22 |
| Dec 31, 2025 | -3.12 |
| Sep 30, 2025 | 0.58 |
| Jun 30, 2025 | 2.57 |
| Mar 31, 2025 | 2.37 |
| Dec 31, 2024 | 7.18 |
| Sep 30, 2024 | 5.05 |
| Jun 30, 2024 | 4.61 |
| Mar 31, 2024 | 2.79 |
| Dec 31, 2023 | 6.62 |
| Sep 30, 2023 | 0.35 |
| Jun 30, 2023 | 1.67 |
| Mar 31, 2023 | 0.24 |
| Dec 31, 2022 | -0.52 |
| Sep 30, 2022 | 9.91 |
| Jun 30, 2022 | 10.27 |
| Mar 31, 2022 | 9.87 |
| Dec 31, 2021 | 17.88 |
| Sep 30, 2021 | 10.28 |