RankingsPricing
  1. US-listed companies
  2. VALHI INC
  3. Financials
  4. Free cash flow

VALHI INCVHI

Market cap
$359.34M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202413-129.37%
Dec 31, 2023-45+36.39%
Dec 31, 2022-33-108.27%
Dec 31, 2021396+356.29%
Dec 31, 202087-26.09%
Dec 31, 2019117+12.68%
Dec 31, 2018104-44.63%
Dec 31, 2017188+799.52%
Dec 31, 201621-165.11%
Dec 31, 2015-32+494.44%
Dec 31, 2014-5-112.71%
Dec 31, 201343-257.99%
Dec 31, 2012-27-118.40%
Dec 31, 2011146

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)