Company / Free Cash Flow
VALHI INC /DE/ Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$44.6M
FY2025
5-year range
-$44.6M / $395.6M
FY2021-FY2025
Trend
-36.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$45M in FY2025 to $396M in FY2023.
Based on SEC 10-K filings.
-$45M in FY2025.
Declined from $396M to -$45M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 36.4% year-over-year.
- Peak free cash flow was recorded in FY2023.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$44.6M | -36.4% |
| FY2024 | -$32.7M | -108.3% |
| FY2023 | $395.6M | +356.3% |
| FY2022 | $86.7M | -26.1% |
| FY2021 | $117.3M | +12.7% |
| FY2020 | $104.1M | -44.6% |
| FY2019 | $188.0M | +799.5% |
| FY2018 | $20.9M | +164.3% |
| FY2017 | -$32.5M | -501.9% |
| FY2016 | -$5.4M | -112.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026