Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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) Times Interest Earned (2016 - 2026)

Valhi filings provide 16 years of Times Interest Earned readings, the most recent being $3.63 for Q4 2025.

  • On a quarterly basis, Times Interest Earned 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.
  • Times Interest Earned hit $3.63 in Q4 2025 for Valhi, up from -$0.11 in the prior quarter.
  • In the past five years, Times Interest Earned ranged from a high of $10.28 in Q3 2021 to a low of -$3.06 in Q4 2023.
  • Median Times Interest Earned over the past 5 years was $1.68 (2022), compared with a mean of $2.49.
  • Biggest five-year swings in Times Interest Earned: surged 5281.09% in 2021 and later crashed 448.87% in 2023.
  • Valhi's Times Interest Earned 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 Times Interest Earned were $3.63 (Q4 2025), -$0.11 (Q3 2025), and $0.23 (Q2 2025) per Business Quant data.