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VALHI INC /DE/

EDGAR

VHI Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 2.077B, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 2.105B.

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Watchlist

Latest quarter

Revenue

606 million Unit_Standard_USD_YyppQfeYmEKuQbomYrqEQQ

2026 Q2 · Unit_Standard_USD_YyppQfeYmEKuQbomYrqEQQ

Exact inputs and evidence

Revenue: 606100000 Unit_Standard_USD_YyppQfeYmEKuQbomYrqEQQ Source

Operating margin

11.17%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 67700000 Unit_Standard_USD_YyppQfeYmEKuQbomYrqEQQ Source
Revenue: 606100000 Unit_Standard_USD_YyppQfeYmEKuQbomYrqEQQ Source

Cash and cash equivalents: 210 million Unit_Standard_USD_YyppQfeYmEKuQbomYrqEQQ 2026-06-30 Source
Exact value

209700000 Unit_Standard_USD_YyppQfeYmEKuQbomYrqEQQ
Long-term debt including current maturities: Not available
Shares outstanding: 29.6 million Unit_Standard_shares_YDBYrtjVB0mQtOtVOWqOzg 2025-12-31 Source
Exact value

29600000 Unit_Standard_shares_YDBYrtjVB0mQtOtVOWqOzg

Reported share-count change

0.00% · 0 Unit_Standard_shares_YDBYrtjVB0mQtOtVOWqOzg

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

29600000 Unit_Standard_shares_YDBYrtjVB0mQtOtVOWqOzg · 2024-12-31· Source
29600000 Unit_Standard_shares_YDBYrtjVB0mQtOtVOWqOzg · 2025-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2025-12-31
Operating income: 3 of 11 periods available· newest 2025-12-31
Net income: 3 of 11 periods available· newest 2025-12-31
Operating cash flow: 3 of 11 periods available· newest 2025-12-31
Capital expenditure: 3 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.3%

Prior period

Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 2.1 billion

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 2.08 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2077000000 − 2104800000 = -27800000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g

2104800000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2077000000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VALHI INC /DE/ · 2025-12-31 VALHI INC /DE/ (edgar:59255) Year-over-year change in Revenue: -27800000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/59255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2077000000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/vhl-20251231x10k.htm#2564728 Filing: 000110465926025847 Input fundies:Revenue: 2104800000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/vhl-20251231x10k.htm#2563588 Filing: 000110465926025847
The citation records this snapshot. The page link may show a newer release later.
Net income
-153.3%

Prior period

Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 108 million

2024-01-01 – 2024-12-31
Current period

−Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 57.6 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-57600000 − 108000000 = -165600000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g

108000000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-57600000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · VALHI INC /DE/ · 2025-12-31 VALHI INC /DE/ (edgar:59255) Year-over-year change in Net income: -165600000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/59255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -57600000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/vhl-20251231x10k.htm#2022634 Filing: 000110465926025847 Input fundies:NetIncome: 108000000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/vhl-20251231x10k.htm#2021556 Filing: 000110465926025847
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-180.7%

Prior period

Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 44 million

2024-01-01 – 2024-12-31
Current period

−Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 35.5 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-35500000 − 44000000 = -79500000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g

44000000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-35500000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VALHI INC /DE/ · 2025-12-31 VALHI INC /DE/ (edgar:59255) Year-over-year change in Operating cash flow: -79500000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/59255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -35500000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/vhl-20251231x10k.htm#2324387 Filing: 000110465926025847 Input fundies:OperatingCashFlow: 44000000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/vhl-20251231x10k.htm#2323265 Filing: 000110465926025847
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Capital expenditure
+50.8%

Prior period

Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 30.9 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 46.6 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

46600000 − 30900000 = 15700000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g

30900000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
46600000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VALHI INC /DE/ · 2025-12-31 VALHI INC /DE/ (edgar:59255) Year-over-year change in Capital expenditure: 15700000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/59255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 46600000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/vhl-20251231x10k.htm#2332403 Filing: 000110465926025847 Input fundies:CapitalExpenditure: 30900000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/vhl-20251231x10k.htm#2331376 Filing: 000110465926025847
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 2.08 billion 100% of revenue
Operating costs Derived Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 2.01 billion 97% of revenue
Operating income Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 63.3 million 3% of revenue
Tax, interest and other Derived Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 120.9 million 5.8% of revenue
Net income −Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 57.6 million −2.8% of revenue

Cash

Operating cash flow −Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 35.5 million −1.7% of revenue
Capital expenditure Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 46.6 million 2.2% of revenue
Free cash flow Derived −Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 82.1 million −4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 Net loss: net income was −0.5% of revenue.
2024 90%
2025 Net loss: net income was −2.8% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2023-01-01 – 2023-12-31	1921700000	1887500000 Derived	34200000	44100000 Derived	-9900000	-44600000 Derived	Source 2023-01-01 – 2023-12-31: 1921700000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Inspect Revenue Open source 2023-01-01 – 2023-12-31: 34200000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -9900000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Inspect Net Income Open source 2023-01-01 – 2023-12-31: 3900000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 48500000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	2104800000	1894100000 Derived	210700000	102700000 Derived	108000000	13100000 Derived	Source 2024-01-01 – 2024-12-31: 2104800000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Inspect Revenue Open source 2024-01-01 – 2024-12-31: 210700000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 108000000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Inspect Net Income Open source 2024-01-01 – 2024-12-31: 44000000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 30900000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	2077000000	2013700000 Derived	63300000	120900000 Derived	-57600000	-82100000 Derived	Source 2025-01-01 – 2025-12-31: 2077000000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Inspect Revenue Open source 2025-01-01 – 2025-12-31: 63300000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -57600000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Inspect Net Income Open source 2025-01-01 – 2025-12-31: -35500000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 46600000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 2.1B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g)	Source evidence
20232023-12-31	Revenue	1921700000	Revenue: 1921700000 Open source
20242024-12-31	Revenue	2104800000	Revenue: 2104800000 Open source
20252025-12-31	Revenue	2077000000	Revenue: 2077000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Year over year	No prior comparable period	Revenue: 1921700000 Open source
20242024-12-31	Year over year	9.5%	Revenue: 2104800000 Open source Revenue: 1921700000 Open source
20252025-12-31	Year over year	-1.3%	Revenue: 2077000000 Open source Revenue: 2104800000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3% 2025

Net margin -2.8% 2025

Free cash flow margin -4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Operating margin	1.8%	Operating Income: 34200000 Open source Revenue: 1921700000 Open source
20242024-12-31	Operating margin	10%	Operating Income: 210700000 Open source Revenue: 2104800000 Open source
20252025-12-31	Operating margin	3%	Operating Income: 63300000 Open source Revenue: 2077000000 Open source
20232023-12-31	Net margin	-0.5%	Net Income: -9900000 Open source Revenue: 1921700000 Open source
20242024-12-31	Net margin	5.1%	Net Income: 108000000 Open source Revenue: 2104800000 Open source
20252025-12-31	Net margin	-2.8%	Net Income: -57600000 Open source Revenue: 2077000000 Open source
20232023-12-31	Free cash flow margin	-2.3%	Revenue: 1921700000 Open source Operating Cash Flow: 3900000 Open source Capital Expenditure: 48500000 Open source
20242024-12-31	Free cash flow margin	0.6%	Revenue: 2104800000 Open source Operating Cash Flow: 44000000 Open source Capital Expenditure: 30900000 Open source
20252025-12-31	Free cash flow margin	-4%	Revenue: 2077000000 Open source Operating Cash Flow: -35500000 Open source Capital Expenditure: 46600000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g -35.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g)	Source evidence
20232023-12-31	Operating cash flow	3900000	Operating Cash Flow: 3900000 Open source
20242024-12-31	Operating cash flow	44000000	Operating Cash Flow: 44000000 Open source
20252025-12-31	Operating cash flow	-35500000	Operating Cash Flow: -35500000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g -82.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g)	Source evidence
20232023-12-31	Free cash flow	-44600000	Operating Cash Flow: 3900000 Open source Capital Expenditure: 48500000 Open source
20242024-12-31	Free cash flow	13100000	Operating Cash Flow: 44000000 Open source Capital Expenditure: 30900000 Open source
20252025-12-31	Free cash flow	-82100000	Operating Cash Flow: -35500000 Open source Capital Expenditure: 46600000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Liabilities / assets	Not reported	No source recorded
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2023-01-01 – 2023-12-31	−Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 9.9 million Exact value Exact value: -9900000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 2023-01-01 – 2023-12-31: -9900000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Inspect Net Income Open source Share or cite Citation for Net Income · VALHI INC /DE/ · 2023-12-31 VALHI INC /DE/ (edgar:59255) Net Income: -9900000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/59255/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g&dimensions= Input fundies:NetIncome: -9900000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/vhl-20251231x10k.htm#2020549 Filing: 000110465926025847 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 3.9 million Exact value Exact value: 3900000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 2023-01-01 – 2023-12-31: 3900000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALHI INC /DE/ · 2023-12-31 VALHI INC /DE/ (edgar:59255) Operating Cash Flow: 3900000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/59255/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g&dimensions= Input fundies:OperatingCashFlow: 3900000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/vhl-20251231x10k.htm#2322212 Filing: 000110465926025847 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 48.5 million Exact value Exact value: 48500000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 2023-01-01 – 2023-12-31: 48500000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALHI INC /DE/ · 2023-12-31 VALHI INC /DE/ (edgar:59255) Capital Expenditure: 48500000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/59255/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g&dimensions= Input fundies:CapitalExpenditure: 48500000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/vhl-20251231x10k.htm#2330412 Filing: 000110465926025847 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 44.6 million Calculation and evidence 3900000 − 48500000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Exact free cash flow: -44600000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 2023-01-01 – 2023-12-31: 3900000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 48500000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALHI INC /DE/ · 2023-12-31 VALHI INC /DE/ (edgar:59255) Free cash flow: -44600000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/59255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3900000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/vhl-20251231x10k.htm#2322212 Filing: 000110465926025847 Input fundies:CapitalExpenditure: 48500000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/vhl-20251231x10k.htm#2330412 Filing: 000110465926025847 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 108 million Exact value Exact value: 108000000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 2024-01-01 – 2024-12-31: 108000000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Inspect Net Income Open source Share or cite Citation for Net Income · VALHI INC /DE/ · 2024-12-31 VALHI INC /DE/ (edgar:59255) Net Income: 108000000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/59255/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g&dimensions= Input fundies:NetIncome: 108000000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/vhl-20251231x10k.htm#2021556 Filing: 000110465926025847 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 44 million Exact value Exact value: 44000000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 2024-01-01 – 2024-12-31: 44000000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALHI INC /DE/ · 2024-12-31 VALHI INC /DE/ (edgar:59255) Operating Cash Flow: 44000000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/59255/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g&dimensions= Input fundies:OperatingCashFlow: 44000000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/vhl-20251231x10k.htm#2323265 Filing: 000110465926025847 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 30.9 million Exact value Exact value: 30900000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 2024-01-01 – 2024-12-31: 30900000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALHI INC /DE/ · 2024-12-31 VALHI INC /DE/ (edgar:59255) Capital Expenditure: 30900000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/59255/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g&dimensions= Input fundies:CapitalExpenditure: 30900000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/vhl-20251231x10k.htm#2331376 Filing: 000110465926025847 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 13.1 million Calculation and evidence 44000000 − 30900000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Exact free cash flow: 13100000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 2024-01-01 – 2024-12-31: 44000000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 30900000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALHI INC /DE/ · 2024-12-31 VALHI INC /DE/ (edgar:59255) Free cash flow: 13100000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/59255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44000000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/vhl-20251231x10k.htm#2323265 Filing: 000110465926025847 Input fundies:CapitalExpenditure: 30900000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/vhl-20251231x10k.htm#2331376 Filing: 000110465926025847 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 57.6 million Exact value Exact value: -57600000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 2025-01-01 – 2025-12-31: -57600000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Inspect Net Income Open source Share or cite Citation for Net Income · VALHI INC /DE/ · 2025-12-31 VALHI INC /DE/ (edgar:59255) Net Income: -57600000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/59255/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g&dimensions= Input fundies:NetIncome: -57600000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/vhl-20251231x10k.htm#2022634 Filing: 000110465926025847 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 35.5 million Exact value Exact value: -35500000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 2025-01-01 – 2025-12-31: -35500000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALHI INC /DE/ · 2025-12-31 VALHI INC /DE/ (edgar:59255) Operating Cash Flow: -35500000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/59255/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g&dimensions= Input fundies:OperatingCashFlow: -35500000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/vhl-20251231x10k.htm#2324387 Filing: 000110465926025847 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 46.6 million Exact value Exact value: 46600000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 2025-01-01 – 2025-12-31: 46600000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALHI INC /DE/ · 2025-12-31 VALHI INC /DE/ (edgar:59255) Capital Expenditure: 46600000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/59255/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g&dimensions= Input fundies:CapitalExpenditure: 46600000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/vhl-20251231x10k.htm#2332403 Filing: 000110465926025847 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 82.1 million Calculation and evidence -35500000 − 46600000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Exact free cash flow: -82100000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g 2025-01-01 – 2025-12-31: -35500000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 46600000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALHI INC /DE/ · 2025-12-31 VALHI INC /DE/ (edgar:59255) Free cash flow: -82100000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/59255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35500000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/vhl-20251231x10k.htm#2324387 Filing: 000110465926025847 Input fundies:CapitalExpenditure: 46600000 Unit_Standard_USD_w4G6YlmF3EeaBAqWT2405g (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/vhl-20251231x10k.htm#2332403 Filing: 000110465926025847 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

146 filings · 14,754 latest values · 14,754 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000059255, 59255, VHI, edgar:59255

Also known as VALHI INC /DE/, VALHI, INC., VALHI, INC.

VALHI INC /DE/

Latest quarter

Revenue

Operating margin

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation