Valhi (VHI) Interest Coverage Ratio (2010 - 2026)
Valhi's (VHI) quarterly Interest Coverage Ratio came in at 4.61 in Q2 2026, up 79.03% on a YoY basis from 2.57 in Q2 2025, and up 105.78% quarter-over-quarter from 2.24 in Q1 2026.
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Analysis
Valhi (VHI) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Valhi (VHI) has reported Interest Coverage Ratio for 17 consecutive years, with 4.61 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Coverage Ratio rose 79.03% year-over-year to 4.61; the trailing twelve-month figure through Jun 2026 stood at 1.32 (down 66.35% YoY), and the FY2025 full-year result was 1.11, down 73.75% from the prior year.
- Interest Coverage Ratio improved to 4.61 in Q2 2026 per VHI's latest filing, from 2.24 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 14.59 in Q1 2022 and bottomed at 2.03 in Q4 2025.
- Historically, Interest Coverage Ratio has averaged 3.76 across 5 years, with a median of 2.68 in 2024.
- The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio soared 1355.04% in 2024, then sank 147.69% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 0.37 in 2022, then jumped by 771.13% to 2.49 in 2023, then soared by 71.02% to 4.26 in 2024, then tumbled by 147.69% to 2.03 in 2025, then soared by 326.55% to 4.61 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 4.61, 2.24, and 2.03 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | LyondellBasell Industries | 41.13 Bn | 38.50 Bn | 2.04 Bn | 11.18 |
| 2 | Westlake | 9.05 Bn | 7.20 Bn | 652.00 Mn | 6.62 |
| 3 | Celanese | 5.08 Bn | 3.72 Bn | 618.00 Mn | 1.48 |
| 4 | Methanex | 4.57 Bn | 4.18 Bn | 638.01 Mn | 9.18 |
| 5 | Chemours | 2.28 Bn | 1.61 Bn | 286.00 Mn | -3.13 |
| 6 | Olin | 1.95 Bn | 1.78 Bn | 170.20 Mn | 1.05 |
| 7 | Sino Green Land | 1.85 Bn | 1.85 Bn | -78,936.00 | -10.74 |
| 8 | Braskem | 1.65 Bn | -541.37 Mn | - | - |
| 9 | Ecovyst | 1.09 Bn | 997.78 Mn | 49.85 Mn | 5.59 |
| 10 | Valhi | 512.26 Mn | 299.86 Mn | 141.60 Mn | 4.61 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.61 |
| Mar 31, 2026 | 2.24 |
| Dec 31, 2025 | -2.03 |
| Sep 30, 2025 | 0.58 |
| Jun 30, 2025 | 2.57 |
| Mar 31, 2025 | 3.80 |
| Dec 31, 2024 | 4.26 |
| Sep 30, 2024 | 5.05 |
| Jun 30, 2024 | 4.61 |
| Mar 31, 2024 | 2.79 |
| Dec 31, 2023 | 2.49 |
| Sep 30, 2023 | 0.35 |
| Jun 30, 2023 | 1.67 |
| Mar 31, 2023 | 0.36 |
| Dec 31, 2022 | -0.37 |
| Sep 30, 2022 | 9.91 |
| Jun 30, 2022 | 10.27 |
| Mar 31, 2022 | 14.59 |
| Dec 31, 2021 | 17.88 |
| Sep 30, 2021 | 10.28 |