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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Valhi (VHI) Interest Coverage Ratio (2016 - 2026)

Valhi filings provide 16 years of Interest Coverage Ratio readings, the most recent being 3.63 for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio rose 235.42% to 3.63 in Q4 2025 year-over-year; TTM through Dec 2025 was 1.87, a 23.11% decrease, with the full-year FY2025 number at 1.11, up 7.83% from a year prior.
  • Interest Coverage Ratio hit 3.63 in Q4 2025 for Valhi, up from 0.11 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 10.28 in Q3 2021 to a low of 3.06 in Q4 2023.
  • Median Interest Coverage Ratio over the past 5 years was 1.68 (2022), compared with a mean of 2.49.
  • Biggest five-year swings in Interest Coverage Ratio: surged 5281.09% in 2021 and later crashed 448.87% in 2023.
  • Valhi's Interest Coverage Ratio stood at 3.26 in 2021, then tumbled by 117.09% to 0.56 in 2022, then crashed by 448.87% to 3.06 in 2023, then soared by 135.41% to 1.08 in 2024, then skyrocketed by 235.42% to 3.63 in 2025.
  • The last three reported values for Interest Coverage Ratio were 3.63 (Q4 2025), 0.11 (Q3 2025), and 0.23 (Q2 2025) per Business Quant data.