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Valhi VHI Operating Lease Liabilities (Total)

Discontinued — last reported Q4 '25

Operating Lease Liabilities (Total) at other companies

Future Fuel logo
Future FuelFF
$324K
SMP
Standard Motor ProductsSMP
$112.32M-6.9%

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$474.06M+7.9%
Enterprise value$855.76M-3.7%
P/S0.2×0.0×

Profitability

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

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

Reported directly by Valhi in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Valhi’s 10-K, filed March 10, 2026.

Filed
Mar 10, 2026, 4:16 PM EDT
Fiscal year
FY2025
Accession
0001104659-26-025847
Years ending December 31,Amount
20292.1
20301.7
2031 and thereafter14.6
Total remaining lease payments28.8
Less imputed interest8.9
Total lease obligations19.9
Less current obligations4.2
Long term lease obligations$15.7

ITEM 15.EXHIBITS

FAQ

What is Valhi's operating lease liabilities (total)?
Valhi (VHI) reported operating lease liabilities (total) of $19.9M in Q4 2025.
How has Valhi's operating lease liabilities (total) changed year-over-year?
Valhi's operating lease liabilities (total) decreased by 3.4% year-over-year, from $20.6M to $19.9M.
What is the long-term trend for Valhi's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Valhi's operating lease liabilities (total) has grown at a -4.8% compound annual growth rate (CAGR), from $25.5M to $19.9M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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