What is Valaris's free cash flow yield?

Valaris (VAL) reported free cash flow yield of -12% in Q2 2024.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Valaris VAL Free cash flow yield

Free cash flow yield at other companies

NOVA, Inc.NOV

10.8%-9.0pp

TransoceanRIG

10.9%-0.9pp

Noble CorporationNE

5.7%-1.8pp

Weatherford InternationalWFRD

6.9%-5.6pp

Schlumberger SLB

6.1%-2.7pp

HalliburtonHAL

5.1%-5.5pp

Other financials

Income statement

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Revenue$465.4M-25.0%

Gross profit$92.0M-55.3%

Operating income$20.0M-86.0%

Net income-$16.4M+56.7%

EPS (diluted)-$0.24+54.7%

Balance sheet

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Cash & equivalents$595.4M+31.2%

Total debt$1.2B-0.7%

Total equity$3.2B+43.2%

Total assets$5.4B+22.3%

Cash flow

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Operating cash flow$75.0M-51.9%

CapEx$100.9M+0.7%

Free cash flow-$25.9M-146%

Valuation

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Market cap$5.44B+143%

Enterprise value$6B+110%

P/E5.4×-1.8×

P/S2.5×+1.5×

Profitability

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Gross margin28.3%-1.3pp

Operating margin16%-3.0pp

Net margin45.4%+32.8pp

FCF margin-31.2%—

Returns & leverage

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Return on equity37.4%+22.8pp

Debt / equity0.4×-0.2×

Current ratio1.5×-0.1×

Where this comes from

Calculated from Valaris’s reported figures.

free cash flow/market cap=-12%

Based on trailing twelve months.

The official record: Valaris’s 10-Q, filed July 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valaris's free cash flow yield?: Valaris (VAL) reported free cash flow yield of -12% in Q2 2024.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.