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Monday 2 November 2026
Export VHI’s income statement to Excel — free account
Valhi, Inc.
Valhi, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, down 1.41% from fiscal 2024.
- Revenue
- +16.1%
- EPS
- +2,500.0%
- Free cash flow
- +435.2%
- Total debt
- −7.26%
Quarter to June 2026, against a year earlier
14.75
0.64
+4.54%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
1.33% | (4.20%) | (5.21%) | (3.61%) | |
Piotroski F-Score |
3 | 3 | 4 | 5 | |
| 0.67% | (2.12%) | (2.70%) | (1.91%) | ||
ROIC |
5.52% | 0.34% | (0.20%) | 0.95% | |
Return on Tangible Assets |
1.07% | (3.69%) | (4.51%) | (3.22%) | |
Average Days of Receivables |
63.55 | 55.30 | 71.09 | 71.49 | |
Free Cash Flow per Share |
(4.67) | (2.88) | 1.05 | 2.44 | |
Free Cash Flow |
(133.00) | (82.10) | 29.90 | 69.50 | |
Capital Expenditures |
(42.70) | (46.60) | (44.40) | (42.20) | |
| Other line items | |||||
Cash ROIC |
(5.82%) | (3.76%) | 1.35% | 3.15% | |
Accounts Receivable Turnover |
5.53 | 6.51 | 5.30 | 5.45 | |
Accounts Payable Turnover |
4.48 | 5.21 | 4.63 | 5.01 | |
Inventory Turnover |
2.68 | 2.65 | 2.78 | 2.96 | |
Average Days of Payables |
77.01 | 88.93 | 74.12 | 70.32 | |
Days of Inventory on Hand |
148.20 | 135.17 | 116.17 | 104.96 | |
Tax Rate |
(0.62) | 0.28 | 0.17 | 0.50 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.00% | 14.84% | 14.62% | 14.02% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.95 | 0.17 | (0.10) | 0.45 | |
Operating CF/Net income |
(4.91) | 0.62 | (1.02) | (2.19) | |
Depreciation/Fixed assets |
0.09 | 0.09 | 0.09 | 0.09 | |
Capex/Depreciation |
(0.66) | (0.70) | (0.65) | (0.62) | |
Revenue per Share |
73.88 | 73.86 | 74.73 | 77.79 | |
Operating CF per Share |
(3.17) | (1.25) | 2.61 | 3.92 | |
Capex per Share |
(1.50) | (1.64) | (1.56) | (1.48) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 25 Oct 2026