Valvoline Inc Financial Flexibility Index
Valvoline Inc 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). Explore VVV capex to operating 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 Valvoline Inc (2014–2025)
Financial flexibility index of Valvoline Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Valvoline Inc across 12 annual periods. Check cash flow reinvestment rate of Valvoline Inc to assess the company's total reinvestment commitment from operating cash flow.
Valvoline Inc Financial Flexibility Index by Year (2014–2025)
Valvoline Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Valvoline Inc. For the full cash flow conversion analysis, see cash flow conversion of Valvoline Inc.
| 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 | — |