Valhi, Inc.

Valhi, Inc.

VHIยทNYSE

$14.49

+3.4%
Basic MaterialsChemicals

Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses in the Asia Pacific, Europe, North America, and internationally. The company's Chemicals segment produces and markets titanium dioxide pigments (TiO2), which are white inorganic pigments used in various applications by paint, plastics, decorative laminate, and paper manufacturers. It offers TiO2 under the KRONOS name through agents and distributors. The company's Component Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms for use in ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, vending and cash containment machines, integrated inventory and access control secured narcotics boxes, medical cabinetry security, electronic circuit panels, storage compartments, and gas station security applications. It also provides stainless steel exhaust components, gauges, throttle controls, wake enhancement systems, trim tabs, and related hardware and accessories primarily for performance and ski/wakeboard boats. The company's Real Estate Management and Development segment offers utility services to industrial and municipal customers; owns real properties; and develops land holdings for commercial, industrial, and residential purposes. It also holds marketable securities and other investments. The company was incorporated in 1932 and is based in Dallas, Texas. Valhi, Inc. is a subsidiary of Contran Corporation.

At a Glance

Live Snapshot
Market Cap$410.10M
EPS-2.0200
P/E Ratio-7.17
Earnings Date07/30/2026
3Y-202.0%
5Y-123.0%
10Y-144.0%
3Y-67.0%
5Y-16.0%
10Y-22.0%
3Y-38.0%
5Y-42.0%
10Y+56.0%
VHI

Valhi, Inc. Cash Conversion Engine

VHI ยท NYSE
Net Income-57.60M
Depreciation & Amortization66.40M
Stock-Based Compensation0.00
Change in Working Capital-64.20M
Others29.40M
Capital Expenditures-46.60M
Free Cash Flow-82.10M

Cash Flow Quality Analysis

FCF Conversion Rate

142.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-131.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-726.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$64.20M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Valhi, Inc. Cash Flow Statement

VHI โ€ข NYSE

Valhi, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-57.6M
161.3M
-12.1M
136.1M
197.7M
89M
78.2M
301M
302.6M
-3M
-171.1M
79.5M
-126.9M
222.1M
295M
-38.1M
-38.1M
-800K
-45.7M
141.7M
66.4M
66.7M
54.1M
58.5M
59.3M
68.5M
56.8M
58.4M
59M
67.5M
69.9M
78.4M
74.5M
69.4M
63.8M
67.4M
67.4M
66.1M
66.3M
72.5M
-9.5M
43.5M
-48.1M
600K
12.1M
-7M
7.4M
-73.5M
-293.2M
-39.1M
85.7M
10M
-114.8M
51.5M
95.3M
-21.9M
-21.9M
-12.4M
86.4M
37.3M
29.4M
-66.9M
27.6M
28.8M
4.4M
8.2M
2.3M
15.9M
-800K
4.5M
10.3M
10.3M
8M
-15.2M
8.1M
-5.6M
-3.8M
-57.1M
12M
-4.9M
(0.0)
(41.8M)
(27.4M)
(43.7M)
(65.9M)
(24.1M)
(33.4M)
(68.5M)
(62.3M)
(20.3M)
(10.2M)
(33.4M)
(15.6M)
(71M)
(73.8M)
(6.4M)
(6.2M)
(15.2M)
(0.0)
(0.0)
-64.2M
-160.6M
-17.6M
-189.1M
186.2M
-6.5M
32.5M
-63M
9.1M
36.8M
17.5M
-119M
304.3M
-192.3M
-174.6M
69.6M
69.6M
-47.4M
-22.7M
-38.3M
-35.5M
44M
3.9M
34.9M
459.7M
152.2M
177.2M
165.5M
259.3M
79.8M
22.5M
67.3M
117.1M
71.9M
292.4M
76M
76M
-24.5M
63.5M
86.3M
INVESTING ACTIVITIES
-46.6M
-30.9M
-48.5M
-67.6M
-64.1M
-65.5M
-59.9M
-61.4M
-73.5M
-60.4M
-55.9M
-73M
-76.1M
-102.9M
-155.1M
-66.9M
-66.9M
-84.9M
-63.8M
-63.8M
(0.0)
-156.8M
-1.7M
-8.6M
(0.0)
(4.9M)
(2.9M)
(61.4M)
(73.5M)
(60.4M)
(55.9M)
(73M)
(22.1M)
(165.6M)
-4.5M
(6.7M)
(66.9M)
(300K)
(600K)
-9.8M
-3.1M
-2.7M
-66.4M
-73.6M
-4M
-3.4M
-4.9M
-4.4M
-9.7M
-11.4M
-13.6M
-16.3M
-7.9M
-11.7M
-310.1M
-5.4M
-5.4M
-6.1M
-23.3M
-90.2M
1.9M
57M
85.7M
2.9M
5.2M
4.3M
4.3M
18.2M
9M
10.7M
15M
15.1M
11.1M
33.5M
256M
9.5M
28.5M
7.9M
28.5M
42.9M
0.0
8.4M
1.9M
200K
25.5M
2.7M
6.9M
-70.8M
-73.7M
-60.9M
-58.4M
-53.9M
-5.4M
16.4M
-7.2M
11.6M
-67.6M
22.8M
-7.4M
31.4M
-47.8M
-125M
-29M
-146.7M
-37.4M
-57M
-50.7M
-57M
-74.4M
-61.6M
-57M
-55.1M
-56.2M
(100.9M)
-220.9M
-44.5M
-44.5M
-60M
-65.4M
-89.5M
FINANCING ACTIVITIES
0.0
0.0
-2.9M
-4M
-1.5M
-1M
-3.1M
0.0
0.0
0.0
0.0
0.0
-700K
0.0
-9.2M
335.7M
335.7M
-1M
-8.7M
-42.8M
-35M
41.4M
-29.8M
-62M
-102.3M
-58.5M
3.7M
-12.6M
147.9M
3.2M
31.5M
172.5M
-199.5M
186.8M
-207.5M
-46M
46.5M
40.9M
6.7M
21.1M
-9.1M
-9.1M
-9.1M
-9M
-9M
-13.6M
-27.1M
-27.1M
-27.2M
-27.1M
-27.1M
-37.3M
-67.9M
-65M
-53.7M
-45.4M
-50.3M
-45.5M
-45.6M
-48M
(0.0)
(0.0)
-2.9M
-4M
-1.5M
-1M
-3.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-700K
(0.0)
-9.5M
-2M
-2M
-1M
-11.1M
-43.8M
-27M
-34.6M
-34.1M
-39M
-76.3M
-49.4M
-37.6M
-20.1M
-27.1M
-21.6M
-15M
-25M
-18.1M
-25.8M
-29.4M
-15.6M
-4.9M
-7.3M
-8.5M
-17M
-71.1M
-2.3M
-75.9M
-114M
-189.1M
-122.5M
-64.1M
-59.8M
93.6M
-45.5M
-10.6M
110.2M
-286.2M
96M
-299.8M
-4.7M
-4.7M
-12.9M
-56.1M
-87.6M
CASH FLOW SUMMARY
3.9M
-100K
1M
-5.1M
-10.6M
13.8M
-2.3M
-14.4M
14.4M
-5.3M
-8.4M
-9.4M
1.2M
1.7M
-400K
4.9M
4.9M
-3.9M
7.1M
5M
-150.5M
-83.4M
-100M
-230.9M
222.6M
-13.5M
60.1M
34.3M
292.9M
-32.6M
-53.5M
113M
-224.1M
270.5M
-228.7M
31.7M
31.7M
-101.3M
-50.9M
-85.8M
373.1M
462M
562M
792.9M
570.3M
583.8M
523.7M
489.4M
196.5M
229.1M
255.8M
142.8M
366.9M
96.4M
325.1M
37M
37M
138.3M
189.2M
275M
222.6M
378.6M
462M
562M
792.9M
570.3M
583.8M
523.7M
489.4M
196.5M
202.3M
255.8M
142.8M
366.9M
96.4M
68.7M
68.7M
37M
138.3M
189.2M
-82.1M
13.1M
-44.6M
-32.7M
395.6M
86.7M
117.3M
104.1M
185.8M
19.4M
-33.4M
-5.7M
41M
-31M
137.3M
9.1M
9.1M
-109.4M
-300K
22.5M

SEC Filings

VHI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 21, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 01, 2026
May 21, 2026
2026
10-K

10-K 2025 FY

FY

March 10, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 10, 2026
March 10, 2026
2026
8-K

8-K 2026

N/A

March 05, 2026
March 05, 2026
2026
8-K

8-K 2025

N/A

December 15, 2025
December 09, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
Showing 1 to 10 of 505 filings