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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 52.87 Bn | 50.13 Bn | 1.38 Bn | 3.17% |
| 2 | Penske Automotive | 14.22 Bn | 14.15 Bn | 1.36 Bn | 1.55% |
| 3 | Rush Enterprises Inc \Tx\ | 9.01 Bn | 8.75 Bn | 361.67 Mn | 2.68% |
| 4 | Carmax | 8.69 Bn | 8.10 Bn | 854.41 Mn | -1.07% |
| 5 | Lithia Motors | 8.26 Bn | 7.90 Bn | 1.50 Bn | -1.25% |
| 6 | Autonation | 6.73 Bn | 6.68 Bn | 1.23 Bn | -2.03% |
| 7 | Uxin | 5.72 Bn | 5.71 Bn | - | - |
| 8 | Valvoline | 4.10 Bn | 4.02 Bn | 214.90 Mn | 12.36% |
| 9 | Openlane | 4.07 Bn | 3.88 Bn | 248.20 Mn | 7.03% |
| 10 | Asbury Automotive | 3.86 Bn | 3.83 Bn | 753.10 Mn | 1.33% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.36% |
| Mar 31, 2026 | 7.46% |
| Dec 31, 2025 | 1.60% |
| Sep 30, 2025 | 6.21% |
| Jun 30, 2025 | 7.27% |
| Dec 31, 2024 | -2.94% |
| Sep 30, 2024 | 9.53% |
| Jun 30, 2024 | 2.87% |
| Mar 31, 2024 | 6.51% |
| Dec 31, 2023 | -5.46% |
| Sep 30, 2023 | 12.44% |
| Jun 30, 2023 | 7.95% |
| Mar 31, 2023 | 24.82% |
| Dec 31, 2022 | 2.58% |
| Sep 30, 2022 | 15.06% |
| Jun 30, 2022 | 20.04% |
| Mar 31, 2022 | 10.95% |
| Dec 31, 2021 | 1.98% |
| Sep 30, 2021 | 37.53% |
| Jun 30, 2021 | 26.28% |