Valhi Free Cash Flow 2012-2026 | VHI
Valhi free cash flow from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Valhi Annual Free Cash Flow | |
|---|---|
| 2025 | -82.10 |
| 2024 | 18.70 |
| 2023 | -42.80 |
| 2022 | -32.70 |
| 2021 | 419.00 |
| 2020 | 86.70 |
| 2019 | 121.90 |
| 2018 | 123.60 |
| 2017 | 188.00 |
| 2016 | 20.90 |
| 2015 | -32.50 |
| 2014 | -5.40 |
| 2013 | 42.50 |
| 2012 | -26.90 |
| 2011 | 146.20 |
| Valhi Quarterly Free Cash Flow | |
|---|---|
| 2026-06-30 | -8.00 |
| 2026-03-31 | -56.70 |
| 2025-12-31 | -82.10 |
| 2025-09-30 | -171.90 |
| 2025-06-30 | -159.60 |
| 2025-03-31 | -168.70 |
| 2024-12-31 | 18.70 |
| 2024-09-30 | -20.20 |
| 2024-06-30 | -24.10 |
| 2024-03-31 | -53.80 |
| 2023-12-31 | -42.80 |
| 2023-09-30 | -102.10 |
| 2023-06-30 | -127.70 |
| 2023-03-31 | -143.50 |
| 2022-12-31 | -32.70 |
| 2022-09-30 | -17.70 |
| 2022-06-30 | -5.40 |
| 2022-03-31 | -39.00 |
| 2021-12-31 | 419.00 |
| 2021-09-30 | 173.40 |
| 2021-06-30 | 61.60 |
| 2021-03-31 | 45.10 |
| 2020-12-31 | 86.70 |
| 2020-09-30 | 6.10 |
| 2020-06-30 | -19.50 |
| 2020-03-31 | -34.20 |
| 2019-12-31 | 121.90 |
| 2019-09-30 | 79.90 |
| 2019-06-30 | 4.50 |
| 2019-03-31 | -19.00 |
| 2018-12-31 | 123.60 |
| 2018-09-30 | 171.90 |
| 2018-06-30 | 151.60 |
| 2018-03-31 | 50.30 |
| 2017-12-31 | 188.00 |
| 2017-09-30 | 158.40 |
| 2017-06-30 | 58.20 |
| 2017-03-31 | 22.80 |
| 2016-12-31 | 20.90 |
| 2016-09-30 | 1.00 |
| 2016-06-30 | -35.30 |
| 2016-03-31 | -49.50 |
| 2015-12-31 | -32.50 |
| 2015-09-30 | -3.30 |
| 2015-06-30 | -28.20 |
| 2015-03-31 | -43.50 |
| 2014-12-31 | -5.40 |
| 2014-09-30 | -34.10 |
| 2014-06-30 | -31.90 |
| 2014-03-31 | -25.70 |
| 2013-12-31 | 42.50 |
| 2013-09-30 | -6.00 |
| 2013-06-30 | -53.20 |
| 2013-03-31 | -54.50 |
| 2012-12-31 | -26.90 |
| 2012-09-30 | -19.80 |
| 2012-06-30 | -127.70 |
| 2012-03-31 | -149.00 |
| 2011-12-31 | 146.20 |
| 2011-09-30 | 129.40 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Basic Materials | Chemicals - Diversified | $0.472B | $2.077B |
| Valhi Inc. operates through majority-owned subsidiaries or less than majority-owned affiliates in the chemicals, component products, waste management and titanium metals industries. These subsidiaries and affiliates are NL Industries, Inc. , CompX International Inc., Waste Control Specialists LLC, and Titanium Metal Corporation. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Air Liquide (AIQUY) | France | $120.868B | 0.00 |
| Shin-Etsu Chemical (SHECY) | Japan | $73.882B | 22.16 |
| Air Products And Chemicals (APD) | United States | $63.715B | 21.64 |
| BASF SE (BASFY) | Germany | $53.766B | 21.83 |
| Dow (DOW) | United States | $21.302B | 38.30 |
| LyondellBasell Industries (LYB) | United States | $20.755B | 11.60 |
| Resonac Holdings (SHWDY) | Japan | $18.915B | 53.78 |
| DuPont De Nemours (DD) | United States | $17.348B | 15.70 |
| Asahi Kasei (AHKSY) | Japan | $14.455B | 11.92 |
| Albemarle (ALB) | United States | $13.576B | 19.24 |
| Akzo Nobel (AKZOY) | Netherlands | $11.090B | 15.76 |
| Mitsubishi Chemical Holdings (MTLHY) | Japan | $10.681B | 68.61 |
| Brenntag AG (BNTGY) | Germany | $10.042B | 23.58 |
| Eastman Chemical (EMN) | United States | $7.576B | 13.38 |
| SUMITOMO CHEMCL (SOMMY) | Japan | $6.236B | 8.89 |
| Tosoh (TOSCF) | Japan | $5.096B | 10.26 |
| Arkema SA (ARKAY) | France | $4.956B | 13.92 |
| Methanex (MEOH) | Canada | $4.722B | 14.92 |
| Cabot (CBT) | United States | $4.004B | 11.91 |
| Johnson Matthey (JMPLD) | United Kingdom | $3.878B | 0.00 |
| Avient (AVNT) | United States | $3.722B | 13.31 |
| Innospec (IOSP) | United States | $2.295B | 18.86 |
| Chemours (CC) | United States | $2.173B | 20.06 |
| Tokuyama (TKYMY) | Japan | $2.014B | 13.21 |
| Olin (OLN) | United States | $1.939B | 0.00 |
| Huntsman (HUN) | United States | $1.599B | 0.00 |
| Stepan (SCL) | United States | $1.429B | 30.08 |
| Oil-Dri Of America (ODC) | United States | $1.269B | 22.52 |
| Compass Minerals (CMP) | United States | $1.003B | 31.87 |
| Kronos Worldwide Inc (KRO) | United States | $0.946B | 0.00 |
| Koppers Holdings (KOP) | United States | $0.873B | 11.99 |
| Lsb Industries (LXU) | United States | $0.811B | 22.54 |
| Tronox Holdings (TROX) | United States | $0.682B | 0.00 |
| ASP Isotopes (ASPI) | United States | $0.497B | 0.00 |
| Smart Sand (SND) | United States | $0.224B | 20.31 |
| Northern Technologies (NTIC) | United States | $0.075B | 0.00 |
| Tantech Holdings (TANH) | China | $0.009B | 0.00 |
| Gulf Resources (GURE) | China | $0.006B | 0.00 |
| SINOPEC Shangai Petrochemical (SHI) | China | $0.000B | 0.00 |