VHI NYSE
Valhi, Inc.
1W: -1.2%
1M: -8.5%
3M: +3.2%
YTD: +16.7%
1Y: -2.7%
3Y: +20.8%
5Y: -36.2%
$14.31
+0.24 (+1.71%)
Weekly Expected Move ±5.0%
$13
$14
$14
$15
$16
Credit Risk of going bust: higher than 76% of companies Debt: 59.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.39 (down 90%), Valhi, Inc. would be worth roughly what it owes.
Total debt $603.5M against a stock market value of $405.3M.
Distance to default 2.93 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $294.1M (short-term plus half of long-term), stock volatility 49.1%; Altman Z 1.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.39 (down 90%), Valhi, Inc. would be worth roughly what it owes.
Total debt $603.5M against a stock market value of $405.3M.
Distance to default 2.93 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $294.1M (short-term plus half of long-term), stock volatility 49.1%; Altman Z 1.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$36M
-180.7% ▼
Capital Expenditures
$47M
-50.8% ▼
5Y CAGR: -6.6%
Free Cash Flow
-$82M
-726.7% ▼
Dividends Paid
$9M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$150M
-80.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $198M | $136M | -$12M | $161M | -$58M |
| Depreciation & Amort. | $59M | $58M | $54M | $67M | $66M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $186M | -$189M | -$18M | -$161M | -$64M |
| Other Non-Cash Items | $4M | $29M | $28M | -$67M | $29M |
| Operating Cash Flow | $460M | $35M | $4M | $44M | -$36M |
| — Investing Activities — | |||||
| Capital Expenditures | -$64M | -$68M | -$48M | -$31M | -$47M |
| Acquisitions (Net) | $0 | -$9M | -$2M | -$157M | $0 |
| Investment Purchases | -$4M | -$74M | -$66M | -$3M | -$3M |
| Investment Sales | $5M | $3M | $86M | $57M | $2M |
| Other Investing | $26M | $200K | $2M | $8M | $0 |
| Investing Cash Flow | -$37M | -$147M | -$29M | -$125M | -$48M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$102M | -$62M | -$30M | $41M | -$35M |
| Stock Repurchased | -$2M | -$4M | -$3M | $0 | $0 |
| Dividends Paid | -$9M | -$9M | -$9M | -$9M | -$9M |
| Other Financing | -$76M | -$39M | -$34M | -$35M | -$27M |
| Financing Cash Flow | -$189M | -$114M | -$76M | -$2M | -$71M |
| Net Change in Cash | $223M | -$231M | -$100M | -$83M | -$150M |
| Cash End of Period | $793M | $562M | $462M | $379M | $223M |
| Free Cash Flow | $396M | -$33M | -$45M | $13M | -$82M |