VHI
Valhi Inc
NYSE: VHI · BASIC MATERIALS · CHEMICALS
$15.05
+2.94% today
Updated 2026-04-30
Market cap
$420.29M
P/E ratio
—
P/S ratio
0.20x
EPS (TTM)
$-2.02
Dividend yield
2.21%
52W range
$11 – $20
Volume
0.0M
Valhi Inc (VHI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $86.30M | $63.50M | $-24.50M | $76.00M | $76.00M | $292.40M | $71.90M | $117.10M | $67.30M | $22.50M | $79.80M | $259.30M | $165.50M | $177.20M | $152.20M | $459.70M | $34.90M | $3.90M | $44.00M | $-35.50M |
| Capital expenditures | $63.77M | $63.80M | $84.90M | $66.90M | $66.90M | $155.10M | $102.90M | $76.10M | $73.00M | $55.90M | $60.40M | $73.50M | $61.40M | $59.90M | $65.50M | $64.10M | $67.60M | $48.50M | $30.90M | $46.60M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-122.03M | $-32.80M | $27.10M | $2.80M | $4.60M | $4.80M | $-63.60M | $-28.00M | $8.10M | $10.20M | $13.10M | $182.60M | $-73.30M | $1.50M | $-2.70M | $-800000.00 | — | $-23.30M | — | — |
| Free cash flow | $22.52M | $-300000.00 | $-109.40M | $9.10M | $9.10M | $137.30M | $-31.00M | $41.00M | $-5.70M | $-33.40M | $19.40M | $185.80M | $104.10M | $117.30M | $86.70M | $395.60M | $-32.70M | $-44.60M | $13.10M | $-82.10M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $47.98M | $45.60M | $45.50M | $50.30M | $45.40M | $53.70M | $65.00M | $67.90M | $37.30M | $27.10M | $27.10M | $27.20M | $27.10M | $27.10M | $13.60M | $9.00M | $9.00M | $9.10M | $9.10M | $9.10M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-228.70M | $270.50M | $-224.10M | $113.00M | $-53.50M | $-32.60M | $278.50M | $48.70M | $62.40M | $-27.30M | $233.20M | $-225.80M | — | — | — |