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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 - 2025)

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

  • For Q4 2025, FCF Margin rose 460.0% year-over-year to 1.6%; the TTM value through Dec 2025 reached 3.29%, down 72.0%, while the annual FY2025 figure was 2.22%, 139.0% down from the prior year.
  • FCF Margin for Q4 2025 was 1.6% at Valvoline, down from 5.07% in the prior quarter.
  • Across five years, FCF Margin topped out at 29.4% in Q1 2021 and bottomed at 88.54% in Q3 2023.
  • The 5-year median for FCF Margin is 2.73% (2024), against an average of 0.55%.
  • The largest annual shift saw FCF Margin crashed -7810bps in 2023 before it soared 9807bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 1.98% in 2021, then soared by 30bps to 2.58% in 2022, then crashed by -311bps to 5.46% in 2023, then skyrocketed by 45bps to 2.99% in 2024, then surged by 154bps to 1.6% in 2025.
  • Per Business Quant, the three most recent readings for VVV's FCF Margin are 1.6% (Q4 2025), 5.07% (Q3 2025), and 7.29% (Q2 2025).