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| Date | Value |
|---|---|
| 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 |