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Valhi VHI Return on assets

Return on assets at other companies

Tronox logo
TronoxTROX
-7.6%-14.7pp
Chemours logo
ChemoursCC
-5.6%-5.8pp
Kronos Worldwide logo
Kronos WorldwideKRO
-7.1%
Minerals Technologies logo
Minerals TechnologiesMTX
-0%-4.6pp
Avient logo
AvientAVNT
2.7%+1.0pp
AdvanSix logo
AdvanSixASIX
0.8%-4.7pp

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.

Based on trailing twelve months.

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 return on assets?
Valhi (VHI) reported return on assets of -2.7% in Q1 2026.
How has Valhi's return on assets changed year-over-year?
Valhi's return on assets decreased by 161.3% year-over-year, from 4.4% to -2.7%.
What is the long-term trend for Valhi's return on assets?
Over 4 years (2020 to 2025), Valhi's return on assets has grown at a 2.2% compound annual growth rate (CAGR), from 1.9% to -2.1%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.