Skip to content
Screener

Valhi VHI EBITDA margin

EBITDA margin at other companies

Tronox logo
TronoxTROX
2.9%-7.0pp
Chemours logo
ChemoursCC
9.3%+3.9pp
Kronos Worldwide logo
Kronos WorldwideKRO
1.6%-7.6pp
NL Industries logo
NL IndustriesNL
11.4%-18.3pp
Minerals Technologies logo
Minerals TechnologiesMTX
2.8%-11.3pp
AdvanSix logo
AdvanSixASIX
4.2%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity-4.8%-14.5pp
Debt / equity0.6×0.0×
Current ratio3.4×+0.5×

Where this comes from

Calculated from Valhi’s reported figures.

Based on trailing twelve months.

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 EBITDA margin?
Valhi (VHI) reported EBITDA margin of 4.6% in Q2 2026.
How has Valhi's EBITDA margin changed year-over-year?
Valhi's EBITDA margin decreased by 72.7% year-over-year, from 16.9% to 4.6%.
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.

Ask your AI about Valhi's ebitda margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude