Valhi Inc (VHI) — 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). Also explore net asset momentum of Valhi Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Valhi Inc Financial Flexibility Index (1988–2024)
Historical Financial Flexibility Index trend for Valhi Inc across 37 annual periods. Check Valhi Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Valhi Inc (1988–2024)
Year-by-year free cash flow to debt coverage for Valhi Inc. For the full company profile including market capitalisation, see VHI company net worth.
| 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 | — |