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Valaris VAL Free cash flow margin

Free cash flow margin at other companies

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22%+11.9pp
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-7.5%-1.8pp
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13.9%+5.4pp
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4.1%—
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Other financials

Income statement

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Revenue$539.2M-12.4%
Gross profit$123.7M-43.6%
Operating income$51.1M-68.9%
Net income$50.4M-56.2%
EPS (diluted)$0.72-55.3%

Balance sheet

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Cash & equivalents$558.0M+8.1%
Total debt$1.2B-0.4%
Total equity$3.2B+38.2%
Total assets$5.4B+21.0%

Cash flow

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Operating cash flow$13.1M-89.1%
CapEx$105.5M+57.0%
Free cash flow-$92.4M-275%

Valuation

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Market cap$5.36B+56.3%
Enterprise value$5.97B+46.2%
P/E5.7×-6.7×
P/S2.5×+1.1×

Profitability

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Gross margin24.8%-6.7pp
Operating margin11.3%-9.9pp
Net margin44%+32.8pp

Returns & leverage

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Return on equity33.9%+21.6pp
Debt / equity0.4×-0.1×
Current ratio1.5×-0.3×

Where this comes from

Calculated from Valaris’s reported figures.

free cash flow/total revenue=-31.2%

Based on trailing twelve months.

The source filing: Valaris’s 10-Q, filed July 31, 2025. Open the filing →

Filed
Jul 31, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0000314808-25-000126

FAQ

What is Valaris's free cash flow margin?
Valaris (VAL) reported free cash flow margin of -31.2% in Q2 2024.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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