# Valhi, Inc. (VHI)

> Basic Materials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/VHI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.17B | $ 37.50M | $ -14.80M | $ 603.50M | $ 1.04B |
| 2025 | $ 2.13B | $ -58.98M | $ -84.06M | $ 611.60M | $ 1.02B |
| 2024 | $ 2.21B | $ 113.52M | $ 13.77M | $ 584.00M | $ 1.04B |
| 2023 | $ 2.08B | $ -10.81M | $ -48.22M | $ 569.00M | $ 950.50M |
| 2022 | $ 2.48B | $ 100.76M | $ -36.53M | $ 580.70M | $ 958.60M |
| 2021 | $ 2.73B | $ 151.20M | $ 470.23M | $ 672.50M | $ 829.50M |
| 2020 | $ 2.36B | $ 70.32M | $ 110.45M | $ 814.10M | $ 682.50M |
| 2019 | $ 2.45B | $ 63.38M | $ 151.41M | $ 822.70M | $ 640.00M |
| 2018 | $ 2.40B | $ 345.36M | $ 137.48M | $ 800.40M | $ 635.40M |
| 2017 | $ 2.61B | $ 279.53M | $ 250.30M | $ 1.04B | $ 424.40M |
| 2016 | $ 2.16B | $ -21.88M | $ 26.69M | $ 965.00M | $ 200.90M |
| 2015 | $ 2.14B | $ -187.58M | $ -46.90M | $ 960.50M | $ 268.70M |
| 2014 | $ 2.63B | $ 76.02M | $ -8.05M | $ 934.10M | $ 477.60M |
| 2013 | $ 2.65B | $ -139.38M | $ 58.31M | $ 752.50M | $ 601.30M |
| 2012 | $ 3.01B | $ 230.71M | $ -44.76M | $ 910.10M | $ 733.60M |
| 2011 | $ 3.09B | $ 319.54M | $ 201.72M | $ 736.40M | $ 657.20M |
| 2010 | $ 2.03B | $ -51.78M | $ 13.78M | $ 990.90M | $ 428.70M |
| 2009 | $ 2.03B | $ -51.78M | $ 13.78M | $ 990.90M | $ 428.70M |
| 2008 | $ 2.37B | $ -1.21M | $ -165.65M | $ 920.40M | $ 468.80M |
| 2007 | $ 2.37B | $ -69.20M | $ -454.2K | $ 906.60M | $ 618.40M |
| 2006 | $ 2.63B | $ 215.25M | $ 34.10M | $ 786.59M | $ 866.78M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.58 |
| Liabilities / Eq | 1.13 |
| Current Ratio | 3.37 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 5.44 |
| Gross Debt / FCF | 5.88 |

## Other views

- [Metrics](https://sponda.capital/en/VHI.md)
- [Charts](https://sponda.capital/en/VHI/charts.md)
- [Compare](https://sponda.capital/en/VHI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.