VHI Price / FCF | VALHI, INC.

VALHI INC /DE/ Price-FCF Ratio

The price-to-free-cash-flow (P/FCF) ratio tells you how many dollars investors pay for each dollar of cash a company generates after paying for its capital spending. It is market capitalization divided by free cash flow over the trailing four quarters, meaning the four most recent filed quarters added together, and the table shows both amounts. A higher ratio means investors are paying more for each dollar of free cash flow; a negative ratio means the company spent more cash than it generated over those quarters. Each point uses the filed share count and the last closing price on or before that quarter-end date, never today's price.

VALHI INC /DE/ price-fcf ratio for the quarter ending 2026-06-30 was 6.6, a change of 10.33 year-over-year.
VALHI INC /DE/ price-fcf ratio for the quarter ending 2026-03-31 was 13.11, a change of 17.63 year-over-year.
VALHI INC /DE/ price-fcf ratio for the quarter ending 2025-12-31 was -4.36, a 108.25% decline year-over-year.
VALHI INC /DE/ price-fcf ratio for the quarter ending 2025-09-30 was -3.23, a 113.37% decline year-over-year.
VALHI INC /DE/ price-fcf ratio for fiscal 2026 was 6.6.
VALHI INC /DE/ price-fcf ratio for fiscal 2025 was -4.36, a 108.25% decline from fiscal 2024.
VALHI INC /DE/ price-fcf ratio for fiscal 2024 was 52.85, a change of 62.93 from fiscal 2023.
VALHI INC /DE/ price-fcf ratio for fiscal 2023 was -10.08, a change of 9.83 from fiscal 2022.

Available history: 2011-09-30 to 2026-06-30
Data captured: 2026-06-30

Historical Price-FCF Ratio

Date	Price-FCF Ratio	Market capitalization	Free cash flow 12 month
2026-06-30	6.6	$413.64M	$62.7M
2026-03-31	13.11	$392.13M	$29.9M
2025-12-31	-4.36	$357.86M	-$82.1M
2025-09-30	-3.23	$447.46M	-$138.6M
2025-06-30	-3.73	$456.68M	-$122.4M
2025-03-31	-4.52	$459.79M	-$101.8M
2024-12-31	52.85	$692.34M	$13.1M
2024-09-30	24.15	$944.2M	$39.1M
2024-06-30	8.3	$504.38M	$60.8M
2024-03-31	10.78	$486M	$45.1M
2023-12-31	-10.08	$449.62M	-$44.6M
2023-09-30	-3.22	$375.11M	-$116.5M
2023-06-30	-2.32	$363.39M	-$156.8M
2023-03-31	-3.59	$492.35M	-$137.2M
2022-12-31	-19.91	$651.2M	-$32.7M
2022-09-30	3.16	$711.51M	$225.5M
2022-06-30	3.8	$1.28B	$337M
2022-03-31	2.66	$828.8M	$311.5M
2021-12-31	2.15	$851M	$395.6M
2021-09-30	2.85	$659.7M	$231.8M
2021-06-30	4.28	$687.88M	$160.6M
2021-03-31	3.49	$579.88M	$166M
2020-12-31	5.19	$449.92M	$86.7M
2020-09-30	7.9	$372.07M	$47.1M
2020-06-30	38.6	$3.56B	$92.1M
2020-03-31	41.07	$4.19B	$102.1M
2019-12-31	5.66	$664.22M	$117.3M
2019-09-30	288.6	$7.73B	$26.8M
2019-06-30	-514.41	$12.09B	-$23.5M
2019-03-31	173.15	$9.4B	$54.3M
2018-12-31	79.05	$8.23B	$104.1M
2018-09-30	50.99	$9.28B	$182M
2018-06-30	73.97	$19.37B	$261.9M
2018-03-31	125.84	$24.66B	$196M
2017-12-31	139.93	$26.31B	$188M
2017-09-30	55.47	$9.89B	$178.3M
2017-06-30	106.02	$12.13B	$114.4M
2017-03-31	143.23	$13.35B	$93.2M
2016-12-31	705.84	$14.75B	$20.9M
2016-09-30	-331.94	$9.36B	-$28.2M
2016-06-30	-161.35	$6.39B	-$39.6M
2016-03-31	-124.73	$4.8B	-$38.5M
2015-12-31	-175.74	$5.71B	-$32.5M
2015-09-30	302.83	$7.69B	$25.4M
2015-06-30	-13,549.34	$23.03B	-$1.7M
2015-03-31	-1,092.83	$25.35B	-$23.2M
2014-12-31	-5,059.63	$27.32B	-$5.4M
2014-09-30	1,845.45	$26.57B	$14.4M
2014-06-30	409.5	$26.13B	$63.8M
2014-03-31	503.4	$35.89B	$71.3M
2013-12-31	1,763.13	$74.93B	$42.5M
2013-09-30	-6,200.47	$81.23B	-$13.1M
2013-06-30	1,223.49	$55.91B	$45.7M
2013-03-31	966.18	$65.31B	$67.6M
2012-12-31	-1,907.06	$51.3B	-$26.9M
2012-09-30	-16,548.83	$49.65B	-$3M
2012-06-30	1,273.83	$16.94B	$13.3M
2012-03-31	1,282.69	$23.99B	$18.7M
2011-12-31	565.82	$82.72B	$146.2M
2011-09-30	141.01	$24.49B	$173.7M

Annual Price-FCF Ratio

Date	Price-FCF Ratio	Market capitalization	Free cash flow 12 month
2026-06-30	6.6	$413.64M	$62.7M
2025-12-31	-4.36	$357.86M	-$82.1M
2024-12-31	52.85	$692.34M	$13.1M
2023-12-31	-10.08	$449.62M	-$44.6M
2022-12-31	-19.91	$651.2M	-$32.7M
2021-12-31	2.15	$851M	$395.6M
2020-12-31	5.19	$449.92M	$86.7M
2019-12-31	5.66	$664.22M	$117.3M
2018-12-31	79.05	$8.23B	$104.1M
2017-12-31	139.93	$26.31B	$188M
2016-12-31	705.84	$14.75B	$20.9M
2015-12-31	-175.74	$5.71B	-$32.5M
2014-12-31	-5,059.63	$27.32B	-$5.4M
2013-12-31	1,763.13	$74.93B	$42.5M
2012-12-31	-1,907.06	$51.3B	-$26.9M
2011-12-31	565.82	$82.72B	$146.2M

Similar stocks

Stock Name	Country	Market Cap	PE Ratio
LUXFER HOLDINGS PLC (LXFR)		$0.461B	61.95
NLI HOLDINGS, INC. (NL)	United States	$0.344B	-11.42
Tronox Holdings plc (TROX)	United States	$0.642B	-1.83
LIGHTBRIDGE Corp (LTBR)	United States	$0.252B	-14.06
LSB INDUSTRIES, INC. (LXU)	United States	$0.727B	21.14
KRONOS WORLDWIDE INC (KRO)	United States	$0.932B
MINERALS TECHNOLOGIES INC (MTX)	United States	$2.066B	-34.35
Air Products & Chemicals, Inc. (APD)	United States	$63.363B	-1,379.33
LINDE PLC (LIN)	United Kingdom	$215.789B	33.02