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Valhi VHI EBITDA margin

EBITDA margin at other companies

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TronoxTROX
2.5%-10.7pp
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ChemoursCC
5.2%-5.4pp
Kronos Worldwide logo
Kronos WorldwideKRO
-0%-10.8pp
Minerals Technologies logo
Minerals TechnologiesMTX
2.8%-11.3pp
Avient logo
AvientAVNT
14.8%+2.0pp
AdvanSix logo
AdvanSixASIX
5.7%

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×
Current ratio3.2×+0.6×

Where this comes from

Calculated from Valhi’s reported figures.

Based on trailing twelve months.

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 EBITDA margin?
Valhi (VHI) reported EBITDA margin of 3.2% in Q1 2026.
How has Valhi's EBITDA margin changed year-over-year?
Valhi's EBITDA margin decreased by 82.2% year-over-year, from 17.9% to 3.2%.
What is the long-term trend for Valhi's EBITDA margin?
Over 3 years (2020 to 2025), Valhi's EBITDA margin has grown at a -29.6% compound annual growth rate (CAGR), from 11.1% to 3.9%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.