What is Valhi's free cash flow margin?

Valhi (VHI) reported free cash flow margin of 12.9% in Q1 2022.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Valhi VHI Free cash flow margin

Discontinued — last reported Q1 '22

Free cash flow margin at other companies

TronoxTROX

-13%—

Kronos WorldwideKRO

-1.2%—

Minerals TechnologiesMTX

5.6%+1.5pp

AvientAVNT

6.3%+2.0pp

AdvanSixASIX

-1.4%—

Comp X InternationalCIX

11.7%-1.3pp

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

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.

free cash flow/total revenue=12.9%

Based on trailing twelve months.

The official record: Valhi’s 10-Q, filed May 5, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valhi's free cash flow margin?: Valhi (VHI) reported free cash flow margin of 12.9% in Q1 2022.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.