RankingsPricing
  1. US-listed companies
  2. VALHI INC
  3. Financials
  4. FCF margin (%)

VALHI INCVHI

Market cap
$346.33M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20240.6-126.82%
Dec 31, 2023-2.3+57.74%
Dec 31, 2022-1.5-108.54%
Dec 31, 202117.2+267.53%
Dec 31, 20204.7-24.18%
Dec 31, 20196.2+8.08%
Dec 31, 20185.7-42.82%
Dec 31, 201710+649.90%
Dec 31, 20161.3-163.70%
Dec 31, 2015-2.1+622.30%
Dec 31, 2014-0.3-112.71%
Dec 31, 20132.3-276.96%
Dec 31, 2012-1.3-118.37%
Dec 31, 20117

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 (%)