What is Valhi's free cash flow?

Valhi (VHI) reported free cash flow of -$56.7M in Q1 2026.

How has Valhi's free cash flow changed year-over-year?

Valhi's free cash flow increased by 66.4% year-over-year, from -$168.7M to -$56.7M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Valhi VHI Free cash flow

Free cash flow at other companies

TronoxTROX

-$135M+4.9%

ChemoursCC

-$93M+52.6%

Kronos WorldwideKRO

-$53.1M+53.6%

Minerals TechnologiesMTX

$9M+140%

AvientAVNT

-$53.5M+15.9%

AdvanSixASIX

-$51.27M-127%

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%

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.

−$46.1Mnet cash from operating−$10.6Mcapital expenditures=-$56.7M

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 free cash flow?: Valhi (VHI) reported free cash flow of -$56.7M in Q1 2026.
How has Valhi's free cash flow changed year-over-year?: Valhi's free cash flow increased by 66.4% year-over-year, from -$168.7M to -$56.7M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.