Valvoline (VVV) FCF Margin (2015 - 2026)

Valvoline (VVV) posted FCF Margin of 7.46% for Q1 2026, up 365.75% sequentially from 1.6% in Q4 2025.

Valvoline (VVV) FCF Margin (2015 - 2026) Analysis & Trends

Valvoline has reported FCF Margin for 12 years, with the latest figure at 7.46% in Q1 2026.

  • Quarterly FCF Margin changed N/A year-over-year to 7.46% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5.12% (up 348.0% YoY) and the FY2025 annual result came in at 2.22%, down 29.0% from the prior year.
  • FCF Margin climbed to 7.46% in Q1 2026 per VVV's latest filing, from 1.6% in the prior quarter.
  • Over five years, FCF Margin peaked at 34.23% in Q3 2022 and troughed at 54.49% in Q2 2023.
  • A 5-year average of 0.89% and a median of 3.7% in 2024 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2023 and 2024: FCF Margin slumped 6971 bps in 2023, then surged 5682 bps in 2024.
  • Over 5 years, FCF Margin stood at 14.6% in 2022, then jumped by 59 bps to 6.0% in 2023, then soared by 51 bps to 2.94% in 2024, then jumped by 154 bps to 1.6% in 2025, then soared by 366 bps to 7.46% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 7.46%, 1.6%, and 5.07% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Uxin 79.73 Bn 79.73 Bn - -
2 Carvana 51.31 Bn 48.57 Bn 1.38 Bn 3.17%
3 Penske Automotive 14.31 Bn 14.24 Bn 1.36 Bn 1.55%
4 Lithia Motors 8.61 Bn 8.25 Bn 1.50 Bn -1.25%
5 Carmax 8.33 Bn 7.73 Bn 854.41 Mn -1.07%
6 Autonation 7.02 Bn 6.97 Bn 1.23 Bn -2.03%
7 Rush Enterprises Inc \Tx\ 6.34 Bn 6.08 Bn 361.67 Mn 2.68%
8 Autozi Internet Technology (Global) 6.33 Bn 6.14 Bn - -
9 Valvoline 4.30 Bn 4.22 Bn 214.90 Mn 12.36%
10 Openlane 4.29 Bn 4.10 Bn 248.20 Mn 7.03%

Historic Data

Download Data
DateValue
Jun 30, 2026 12.36%
Mar 31, 2026 7.46%
Dec 31, 2025 1.60%
Sep 30, 2025 5.07%
Jun 30, 2025 6.20%
Dec 31, 2024 -2.94%
Sep 30, 2024 6.87%
Jun 30, 2024 2.33%
Mar 31, 2024 6.02%
Dec 31, 2023 -6.00%
Sep 30, 2023 -12.05%
Jun 30, 2023 -54.49%
Mar 31, 2023 23.02%
Dec 31, 2022 -14.60%
Sep 30, 2022 34.23%
Jun 30, 2022 15.22%
Mar 31, 2022 -3.61%
Dec 31, 2021 -0.07%
Sep 30, 2021 37.53%
Jun 30, 2021 26.28%