Valvoline Inc (VVV) — Financial Flexibility Index
Valvoline Inc (VVV) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $153.20 Million (operating CF $95.40 Million minus capex $57.80 Million) represents 0% of total liabilities ($3.07 Billion). Also explore Valvoline Inc (VVV) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Valvoline Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Valvoline Inc across 12 annual periods. Check Valvoline Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Valvoline Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Valvoline Inc. For the full company profile including market capitalisation, see Valvoline Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $556.40 Million | $297.20 Million | $2.33 Billion | ▲ +9.8% |
| 2024 | 0.22x | $489.50 Million | $265.10 Million | $2.25 Billion | ▲ +317.8% |
| 2023 | 0.05x | $139.70 Million | $-40.80 Million | $2.69 Billion | ▼ -61.1% |
| 2022 | 0.13x | $416.20 Million | $284.20 Million | $3.11 Billion | ▼ -25.4% |
| 2021 | 0.18x | $548.00 Million | $404.00 Million | $3.06 Billion | ▲ +7.2% |
| 2020 | 0.17x | $523.00 Million | $372.00 Million | $3.13 Billion | ▼ -10.3% |
| 2019 | 0.19x | $433.00 Million | $325.00 Million | $2.32 Billion | ▼ -0.1% |
| 2018 | 0.19x | $413.00 Million | $320.00 Million | $2.21 Billion | ▲ +711.9% |
| 2017 | -0.03x | $-62.00 Million | $-130.00 Million | $2.03 Billion | ▼ -117.4% |
| 2016 | 0.17x | $377.00 Million | $311.00 Million | $2.15 Billion | ▼ -83.2% |
| 2015 | 1.04x | $375.00 Million | $330.00 Million | $360.80 Million | ▲ +79.6% |
| 2014 | 0.58x | $207.00 Million | $170.00 Million | $357.70 Million | — |