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Valhi VHI Free cash flow margin

Discontinued — last reported Q1 '22

Free cash flow margin at other companies

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-0.8%—
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-56.3%—
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5.6%+1.5pp
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-1.7%—
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Comp X InternationalCIX
11.7%-1.3pp

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

Returns & leverage

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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.

free cash flow/total revenue=12.9%

Based on trailing twelve months.

The source filing: Valhi’s 10-Q, filed May 5, 2022. Open the filing →

Filed
May 5, 2022, 4:16 PM EDT
Fiscal quarter
Q1 FY2022
Calendar quarter
Q1 2022
Accession
0001558370-22-007379

FAQ

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.

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