Valhi (VHI) Interest Coverage Ratio (2010 - 2026)

Valhi (VHI) posted Interest Coverage Ratio of 1.22 for Q1 2026, up 159.94% on a QoQ basis from 2.03 in Q4 2025, and down 48.68% year-over-year from 2.37 in Q1 2025.

Valhi (VHI) Interest Coverage Ratio (2010 - 2026) Analysis & Trends

Valhi's Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 1.22 for 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 0.65 (down 84.43% YoY) and the FY2025 annual result came in at 1.11, down 73.75% from the prior year.
  • Interest Coverage Ratio was 1.22 for Q1 2026 at Valhi, up from 2.03 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 10.27 in Q2 2022 and bottomed at 2.03 in Q4 2025.
  • A 5-year average of 3.67 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 1881.07% — and 2025, when it plunged 130.48%.
  • Valhi's Interest Coverage Ratio stood at 0.37 in 2022, then jumped by 1881.07% to 6.62 in 2023, then climbed by 0.83% to 6.67 in 2024, then plunged by 130.48% to 2.03 in 2025, then surged by 159.94% to 1.22 in 2026.
  • Business Quant data shows VHI's Interest Coverage Ratio at 1.22 in Q1 2026, 2.03 in Q4 2025, and 0.58 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Celanese 5.19 Bn 3.86 Bn 468.00 Mn 1.17
2 Methanex 4.49 Bn 4.40 Bn - 1.11
3 Olin 2.69 Bn 2.50 Bn 75.80 Mn -1.63
4 Braskem 1.98 Bn -218.50 Mn - -
5 Rex American Resources 1.49 Bn 1.21 Bn 28.91 Mn 23.87
6 Green Plains 1.18 Bn 1.01 Bn 87.95 Mn 0.61
7 Tronox Holdings 1.02 Bn 1.04 Bn 44.00 Mn -0.58
8 Lsb Industries 880.78 Mn 699.14 Mn 35.79 Mn 3.01
9 Westlake Chemical Partners 775.06 Mn 730.77 Mn 93.76 Mn 17.02
10 Valhi 384.35 Mn 711.65 Mn 103.00 Mn 1.22

Historic Data

Download Data
DateValue
Mar 31, 2026 1.22
Dec 31, 2025 -2.03
Sep 30, 2025 0.58
Jun 30, 2025 2.57
Mar 31, 2025 2.37
Dec 31, 2024 6.67
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 -0.37
Sep 30, 2022 9.91
Jun 30, 2022 10.27
Mar 31, 2022 9.87
Dec 31, 2021 22.50
Sep 30, 2021 10.28
Jun 30, 2021 6.39