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Valhi VHI Net debt / EBITDA

Net debt / EBITDA at other companies

Tronox logo
TronoxTROX
46.5×+38.9×
Chemours logo
ChemoursCC
12.7×+6.3×
Kronos Worldwide logo
Kronos WorldwideKRO
22.7×+20.4×
Minerals Technologies logo
Minerals TechnologiesMTX
11.5×+9.2×
Avient logo
AvientAVNT
3.1×-0.8×
AdvanSix logo
AdvanSixASIX
1.6×—

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.

net debt/ebitda=6.5×

Based on the most recent quarter.

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 net debt / EBITDA?
Valhi (VHI) reported net debt / EBITDA of 6.5× in Q1 2026.
How has Valhi's net debt / EBITDA changed year-over-year?
Valhi's net debt / EBITDA increased by 491.6% year-over-year, from 1.1× to 6.5×.
What is the long-term trend for Valhi's net debt / EBITDA?
Over 3 years (2020 to 2025), Valhi's net debt / EBITDA has grown at a 50.8% compound annual growth rate (CAGR), from 1.4× to 4.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.