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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Valhi Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Valhi Inc (VHI) total market value.
| 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 | — |