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 (VVV) has 12 years of FCF Margin data on file, last reported 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 371.0% 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.
- The five-year high for FCF Margin was 88.92% in Q3 2023, with the low at 54.49% in Q2 2023.
- Average FCF Margin over 5 years is 4.46%, with a median of 3.31% recorded in 2025.
- Year-over-year, FCF Margin soared 9936 bps in 2023 and tumbled 8206 bps in 2024.
- Valvoline's FCF Margin stood at 2.58% in 2022, then plunged by 332 bps to 6.0% in 2023, then jumped by 51 bps to 2.94% in 2024, then surged by 154 bps to 1.6% in 2025, then jumped by 366 bps to 7.46% in 2026.
- Business Quant data shows VVV's FCF Margin at 7.46% in Q1 2026, 1.6% in Q4 2025, and 4.03% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | - |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | 0.87% |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | 1.94% |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | -1.07% |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | -2.22% |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | -0.52% |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | -0.35% |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | 7.46% |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | 5.37% |
| 10 | Group 1 Automotive | 3.41 Bn | 3.37 Bn | 877.90 Mn | 0.16% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.46% |
| Dec 31, 2025 | 1.60% |
| Sep 30, 2025 | 4.03% |
| Jun 30, 2025 | 7.27% |
| Dec 31, 2024 | -2.94% |
| Sep 30, 2024 | 6.87% |
| Jun 30, 2024 | 1.40% |
| Mar 31, 2024 | 7.02% |
| Dec 31, 2023 | -6.00% |
| Sep 30, 2023 | 88.92% |
| Jun 30, 2023 | -54.49% |
| Mar 31, 2023 | 6.42% |
| Dec 31, 2022 | 2.58% |
| Sep 30, 2022 | -10.44% |
| 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% |
| Mar 31, 2021 | 29.40% |