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

Valhi has reported Interest Coverage Ratio for 17 years, with the latest figure at 0.2 in Q1 2026.

• For the quarter ending Q1 2026, Interest Coverage Ratio fell 59.94% year-over-year to 0.2; the trailing twelve-month figure through Mar 2026 stood at 0.04 (down 103.93% YoY), and the FY2025 full-year result was 0.16, down 115.33% from the prior year.
• Interest Coverage Ratio for Q1 2026 stood at 0.2, up from 1.12 in the prior quarter.
• The five-year high for Interest Coverage Ratio was 28.54 in Q4 2022, with the low at 3.06 in Q4 2023.
• Historically, Interest Coverage Ratio has averaged 3.29 across 5 years, with a median of 0.49 in 2025.
• Annual changes were most pronounced in 2024 — Interest Coverage Ratio soared 441.61% — and 2025, when it tumbled 203.91%.
• Valhi's Interest Coverage Ratio stood at 28.54 in 2022, then plunged by 110.71% to 3.06 in 2023, then jumped by 135.41% to 1.08 in 2024, then plunged by 203.91% to 1.12 in 2025, then soared by 117.54% to 0.2 in 2026.
• The last three Interest Coverage Ratio figures came in at 0.2 (Q1 2026), 1.12 (Q4 2025), and 0.58 (Q3 2025), per Business Quant data.