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Valhi VHI Current ratio

Current ratio at other companies

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TronoxTROX
2.5×+0.5×
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ChemoursCC
1.7×0.0×
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3.3×+0.5×
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NL IndustriesNL
+3.6×
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4.1×-0.2×
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Minerals TechnologiesMTX
2.1×+0.2×

Other financials

Income statement

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Revenue$606.1M+12.2%
Gross profit$120.1M+53.8%
Net income$22.3M+2,378%
EPS (diluted)$0.78+2,500%

Balance sheet

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Cash & equivalents$209.7M+11.2%
Total debt$591.4M-7.3%
Total equity$1.0B-2.5%
Total assets$2.6B-6.8%

Cash flow

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Operating cash flow$59.1M
CapEx$17.2M+36.5%
Free cash flow-$56.7M+66.4%

Valuation

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Market cap$449.72M+7.9%
Enterprise value$831.42M-3.7%
P/S0.2×0.0×

Profitability

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Gross margin14.7%-5.3pp
Net margin-2.4%-7.0pp
FCF margin12.9%

Returns & leverage

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Return on equity-4.8%-14.5pp
Debt / equity0.6×0.0×

Where this comes from

Calculated from Valhi’s reported figures.

Based on the most recent quarter.

The source filing: Valhi’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092027

FAQ

What is Valhi's current ratio?
Valhi (VHI) reported current ratio of 3.4× in Q2 2026.
How has Valhi's current ratio changed year-over-year?
Valhi's current ratio increased by 19.0% year-over-year, from 2.8× to 3.4×.
What is the long-term trend for Valhi's current ratio?
Over 5 years (2020 to 2025), Valhi's current ratio has grown at a -9.3% compound annual growth rate (CAGR), from 4.6× to 2.8×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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