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). Check Valhi Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see VHI cash flow conversion.
Annual Financial Flexibility Index for Valhi Inc (1988–2024)
Year-by-year free cash flow to debt coverage for Valhi Inc. Explore how well can Valhi Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |