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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Valvoline (VVV) FCF Margin (2016 - 2025)

Historic FCF Margin for Valvoline (VVV) over the last 11 years, with Q4 2025 value amounting to 1.6%.

  • Valvoline's FCF Margin rose 45500.0% to 1.6% in Q4 2025 from the same period last year, while for Dec 2025 it was 3.84%, marking a year-over-year decrease of 1800.0%. This contributed to the annual value of 2.8% for FY2025, which is 8100.0% down from last year.
  • Per Valvoline's latest filing, its FCF Margin stood at 1.6% for Q4 2025, which was up 45500.0% from 6.21% recorded in Q3 2025.
  • Valvoline's FCF Margin's 5-year high stood at 37.53% during Q3 2021, with a 5-year trough of 5.46% in Q4 2023.
  • Moreover, its 5-year median value for FCF Margin was 7.95% (2023), whereas its average is 11.3%.
  • Per our database at Business Quant, Valvoline's FCF Margin skyrocketed by 220900bps in 2021 and then plummeted by -224800bps in 2022.
  • Valvoline's FCF Margin (Quarter) stood at 1.98% in 2021, then surged by 30bps to 2.58% in 2022, then tumbled by -311bps to 5.46% in 2023, then surged by 46bps to 2.94% in 2024, then skyrocketed by 154bps to 1.6% in 2025.
  • Its FCF Margin was 1.6% in Q4 2025, compared to 6.21% in Q3 2025 and 7.27% in Q2 2025.