Valhi Inc Financial Flexibility Index
Valhi Inc financial flexibility index. Valhi Inc (VHI) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $8.50 Million (operating CF $-1.90 Million minus capex $10.40 Million) represents 0% of total liabilities ($1.31 Billion). Explore Valhi Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Valhi Inc (1988–2024)
Financial flexibility index of Valhi Inc from 1988 to 2024. Historical Financial Flexibility Index trend for Valhi Inc across 37 annual periods. Check Valhi Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Valhi Inc Financial Flexibility Index by Year (1988–2024)
Valhi Inc financial flexibility index by year from 1988 to 2024. Year-by-year free cash flow to debt coverage for Valhi Inc. For the full cash flow conversion analysis, see Valhi Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | $74.90 Million | $44.00 Million | $1.42 Billion | ▲ +48.4% |
| 2023 | 0.04x | $52.40 Million | $3.90 Million | $1.48 Billion | ▼ -47.0% |
| 2022 | 0.07x | $102.50 Million | $34.90 Million | $1.53 Billion | ▼ -76.4% |
| 2021 | 0.28x | $523.80 Million | $459.70 Million | $1.85 Billion | ▲ +145.2% |
| 2020 | 0.12x | $217.70 Million | $152.20 Million | $1.88 Billion | ▼ -11.5% |
| 2019 | 0.13x | $237.10 Million | $177.20 Million | $1.81 Billion | ▼ -0.9% |
| 2018 | 0.13x | $226.90 Million | $165.50 Million | $1.72 Billion | ▼ -15.2% |
| 2017 | 0.16x | $332.80 Million | $259.30 Million | $2.14 Billion | ▲ +121.6% |
| 2016 | 0.07x | $140.20 Million | $79.80 Million | $2.00 Billion | ▲ +79.9% |
| 2015 | 0.04x | $78.40 Million | $22.50 Million | $2.01 Billion | ▼ -40.2% |
| 2014 | 0.07x | $140.30 Million | $67.30 Million | $2.15 Billion | ▼ -33.4% |
| 2013 | 0.10x | $193.20 Million | $117.10 Million | $1.97 Billion | ▲ +16.4% |
| 2012 | 0.08x | $174.80 Million | $71.90 Million | $2.08 Billion | ▼ -65.3% |
| 2011 | 0.24x | $447.50 Million | $292.40 Million | $1.84 Billion | ▲ +224.5% |
| 2010 | 0.07x | $142.90 Million | $76.00 Million | $1.91 Billion | ▲ +0.0% |
| 2009 | 0.07x | $142.90 Million | $76.00 Million | $1.91 Billion | ▲ +128.6% |
| 2008 | 0.03x | $60.40 Million | $-24.50 Million | $1.85 Billion | ▼ -51.4% |
| 2007 | 0.07x | $127.30 Million | $63.50 Million | $1.89 Billion | ▼ -18.7% |
| 2006 | 0.08x | $150.07 Million | $86.30 Million | $1.81 Billion | ▼ -17.9% |
| 2005 | 0.10x | $167.07 Million | $104.29 Million | $1.66 Billion | ▼ -23.3% |
| 2004 | 0.13x | $190.65 Million | $142.13 Million | $1.45 Billion | ▲ +23.9% |
| 2003 | 0.11x | $153.88 Million | $108.55 Million | $1.45 Billion | ▼ -7.1% |
| 2002 | 0.11x | $152.82 Million | $106.83 Million | $1.34 Billion | ▼ -31.5% |
| 2001 | 0.17x | $229.47 Million | $158.65 Million | $1.38 Billion | ▲ +6.8% |
| 2000 | 0.16x | $229.56 Million | $162.44 Million | $1.47 Billion | ▼ -17.3% |
| 1999 | 0.19x | $272.40 Million | $151.50 Million | $1.45 Billion | ▲ +210.6% |
| 1998 | 0.06x | $94.20 Million | $17.00 Million | $1.55 Billion | ▼ -16.1% |
| 1997 | 0.07x | $129.70 Million | $93.00 Million | $1.79 Billion | ▼ -15.2% |
| 1996 | 0.09x | $157.10 Million | $81.20 Million | $1.84 Billion | ▼ -33.4% |
| 1995 | 0.13x | $294.10 Million | $173.60 Million | $2.29 Billion | ▲ +101.5% |
| 1994 | 0.06x | $145.00 Million | $71.80 Million | $2.28 Billion | ▼ -39.2% |
| 1993 | 0.10x | $72.80 Million | $32.80 Million | $696.40 Million | ▼ -1.5% |
| 1992 | 0.11x | $86.80 Million | $58.80 Million | $817.90 Million | ▲ +171.0% |
| 1991 | 0.04x | $31.00 Million | $4.20 Million | $791.60 Million | ▲ +9.6% |
| 1990 | 0.04x | $104.90 Million | $104.90 Million | $2.94 Billion | ▼ -72.2% |
| 1989 | 0.13x | $329.40 Million | $176.10 Million | $2.56 Billion | ▲ +191.9% |
| 1988 | 0.04x | $87.20 Million | $87.20 Million | $1.98 Billion | — |