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Valhi (VHI) Interest Coverage Ratio (2016 - 2025)

Valhi's Interest Coverage Ratio history spans 16 years, with the latest figure at 1.12 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 85.43% year-over-year to 1.12; the TTM value through Dec 2025 reached 1.17, up 13.97%, while the annual FY2025 figure was 0.16, 115.33% down from the prior year.
  • Interest Coverage Ratio reached 1.12 in Q4 2025 per VHI's latest filing, down from 0.11 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 6.39 in Q2 2021 to a low of 18.36 in Q4 2021.
  • Average Interest Coverage Ratio over 5 years is 0.6, with a median of 1.58 recorded in 2022.
  • Peak YoY movement for Interest Coverage Ratio: tumbled 444.42% in 2021, then skyrocketed 2468.31% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it stood at 18.36 in 2021, then surged by 96.96% to 0.56 in 2022, then soared by 1132.7% to 5.75 in 2023, then crashed by 234.21% to 7.72 in 2024, then skyrocketed by 85.43% to 1.12 in 2025.
  • Per Business Quant, the three most recent readings for VHI's Interest Coverage Ratio are 1.12 (Q4 2025), 0.11 (Q3 2025), and 2.57 (Q2 2025).