What is Valhi's current ratio?

Valhi (VHI) reported current ratio of 3.2× in Q1 2026.

How has Valhi's current ratio changed year-over-year?

Valhi's current ratio increased by 21.8% year-over-year, from 2.7× to 3.2×.

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.

Valhi VHI Current ratio

Current ratio at other companies

TronoxTROX

2.4×+0.1×

ChemoursCC

1.8×+0.1×

Kronos WorldwideKRO

3.2×+0.6×

Minerals TechnologiesMTX

2.1×+0.2×

AvientAVNT

1.8×-0.3×

AdvanSixASIX

1.2×0.0×

Other financials

Income statement

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Revenue$560.1M+4.0%

Gross profit$103.0M-15.9%

Net income$2.0M-88.2%

EPS (diluted)$0.07-88.1%

Balance sheet

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Cash & equivalents$193.7M-0.4%

Total debt$629.3M+2.9%

Total equity$1.0B-3.5%

Total assets$2.6B-5.3%

Cash flow

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Operating cash flow-$46.1M+70.4%

CapEx$10.6M-17.2%

Free cash flow-$56.7M+66.4%

Valuation

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Market cap$375.29M-15.1%

Enterprise value$810.89M-5.6%

P/S0.2×0.0×

Profitability

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Gross margin13.1%-8.7pp

Net margin-3.5%-9.0pp

FCF margin12.9%—

Returns & leverage

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Return on equity-6.9%-18.7pp

Debt / equity0.6×0.0×

Where this comes from

Calculated from Valhi’s reported figures.

total current assets/total current liabilities=3.2×

Based on the most recent quarter.

The official record: Valhi’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valhi's current ratio?: Valhi (VHI) reported current ratio of 3.2× in Q1 2026.
How has Valhi's current ratio changed year-over-year?: Valhi's current ratio increased by 21.8% year-over-year, from 2.7× to 3.2×.
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.