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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Valvoline (VVV) FCF Margin (2016 - 2026)

Valvoline's FCF Margin history spans 11 years, with the latest figure at 1.6% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 460.0% to 1.6% in Q4 2025 year-over-year; TTM through Dec 2025 was 3.85%, a 28.0% decrease, with the full-year FY2025 number at 2.8%, down 81.0% from a year prior.
  • FCF Margin hit 1.6% in Q4 2025 for Valvoline, down from 6.21% in the prior quarter.
  • Over the last five years, FCF Margin for VVV hit a ceiling of 88.92% in Q3 2023 and a floor of 71.35% in Q2 2023.
  • Historically, FCF Margin has averaged 10.5% across 5 years, with a median of 6.62% in 2024.
  • Biggest five-year swings in FCF Margin: crashed -10682bps in 2023 and later skyrocketed 7422bps in 2024.
  • Tracing VVV's FCF Margin over 5 years: stood at 0.07% in 2021, then crashed by -20878bps to 14.6% in 2022, then soared by 59bps to 6.0% in 2023, then soared by 50bps to 2.99% in 2024, then surged by 154bps to 1.6% in 2025.
  • Business Quant data shows FCF Margin for VVV at 1.6% in Q4 2025, 6.21% in Q3 2025, and 8.36% in Q2 2025.