VHI
Valhi Inc
16.00$
-0.4%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.6% | 1.5% | 5.1% | 13.8% | 9.1% | 9.3% | 8.2% | 20.0% | 1.6% | 0.2% | 2.1% | -1.7% | |
| 4.2% | 4.6% | 4.3% | 3.1% | 3.2% | 3.0% | 3.7% | 2.6% | 2.6% | 2.8% | 3.2% | 3.2% | |
| 0.4% | 0.7% | 0.8% | 9.7% | -4.0% | 0.1% | -0.1% | 0.0% | – | -1.2% | – | – | |
| 1.0% | 6.2% | 0.8% | -0.3% | -3.1% | 0.0% | 0.2% | -0.6% | 1.3% | – | – | – | |
| -6.4% | 1.1% | 2.3% | 0.5% | -3.5% | 1.7% | -0.4% | 8.1% | -8.5% | -0.9% | -7.6% | -3.1% | |
| 3.9% | 3.6% | 3.9% | 3.9% | 3.4% | 3.2% | 3.5% | 2.8% | 3.0% | 2.5% | 1.5% | 2.2% | |
| -3.0% | -3.7% | -3.9% | -4.0% | -3.1% | -2.7% | -3.1% | -1.6% | -6.6% | -1.5% | -5.9% | -2.3% | |
| 2.0% | 1.8% | 1.7% | 1.4% | 1.5% | 1.4% | 0.7% | 0.4% | 0.4% | 0.5% | 0.4% | 0.4% | |
| 0.0% | 0.0% | 0.0% | 0.0% | – | -0.2% | -0.1% | -0.1% | -0.2% | -0.2% | 0.0% | 0.0% | |
| 8.9% | 2.1% | 0.2% | 7.9% | -0.7% | 0.2% | -3.2% | -4.5% | -2.8% | -1.6% | 2.0% | -1.6% | |
| 5.9% | -0.7% | -2.9% | 5.0% | -3.3% | -3.4% | -6.6% | -8.2% | -5.1% | -3.9% | -0.1% | -3.4% | |
| 6.1% | -3.5% | -2.1% | 15.6% | 1.9% | 3.2% | -0.7% | 9.7% | -10.4% | -5.2% | -4.0% | -7.2% | |
| -0.3% | -2.2% | 1.2% | 9.9% | 5.7% | 6.2% | 4.7% | 17.2% | -1.5% | -2.3% | 0.6% | -4.0% |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.