GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

VHI · Jun 30, 2026

VALHI INC /DE/. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration

State dimensions

Filing0001104659-26-092027General Corporate
Capex intensity85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.84% · OPTIONAL · VALID

Operating cash generation90thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

9.75% · OPTIONAL · VALID

Revenue growth74thOwn-history percentile · N=19
Evidence method

Yoy · gp.fundamentals.revenue

12.16% · CORE · VALID

Inventory pressure50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

87.59% · OPTIONAL · VALID

Gross margin45thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

19.82% · CORE · VALID

Operating margin70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

11.17% · CORE · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History24 statesSelf-history eligible
Sep 30, 20210/6 normalizedLevel 3Dec 31, 20210/7 normalizedLevel 3Mar 31, 20220/6 normalizedLevel 3Jun 30, 20220/6 normalizedLevel 3Sep 30, 20225/6 normalizedLevel 3Dec 31, 20225/7 normalizedLevel 3Mar 31, 20235/6 normalizedLevel 3Jun 30, 20235/6 normalizedLevel 3Sep 30, 20236/6 normalizedLevel 3Dec 31, 20236/7 normalizedLevel 3Mar 31, 20246/6 normalizedLevel 3Jun 30, 20246/6 normalizedLevel 3Sep 30, 20246/6 normalizedLevel 3Dec 31, 20246/7 normalizedLevel 3Mar 31, 20256/6 normalizedLevel 3Jun 30, 20256/6 normalizedLevel 3Sep 30, 20256/6 normalizedLevel 3Dec 31, 20256/7 normalizedLevel 3Mar 31, 20266/6 normalizedLevel 3Jun 30, 20266/6 normalizedLevel 4
Period transition

What moved in the state?

Capex Intensity Increased
Previous
1.89%
Current
2.84%
Delta
0.95%
Cash Generation Increased
Previous
-8.23%
Current
9.75%
Delta
17.98%
Growth Increased
Previous
3.99%
Current
12.16%
Delta
8.17%
Inventory Pressure Decreased
Previous
103.57%
Current
87.59%
Delta
-15.98%
Margin Increased
Previous
18.39%
Current
19.82%
Delta
1.43%
Profitability Increased
Previous
5.87%
Current
11.17%
Delta
5.30%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Sep 30, 2024
Similarity
63%
Compared
6 dimensions
Coverage
100%
Growth 7.0 · Margin 11.3 · Profitability 11.3 · Capex Intensity 66.3 · Cash Generation 52.5 · Inventory Pressure 25.0
Dec 31, 2022
Similarity
63%
Compared
5 dimensions
Coverage
83%
Margin 11.7 · Profitability 25.6 · Capex Intensity 3.9 · Cash Generation 67.8 · Inventory Pressure 38.9
Jun 30, 2025
Similarity
60%
Compared
6 dimensions
Coverage
100%
Growth 40.4 · Margin 23.9 · Profitability 38.4 · Capex Intensity 48.2 · Cash Generation 37.4 · Inventory Pressure 44.7
Jun 30, 2023
Similarity
60%
Compared
5 dimensions
Coverage
83%
Margin 35.9 · Profitability 60.9 · Capex Intensity 5.9 · Cash Generation 44.5 · Inventory Pressure 31.8
Mar 31, 2026
Similarity
56%
Compared
6 dimensions
Coverage
100%
Growth 18.1 · Margin 5.0 · Profitability 40.0 · Capex Intensity 60.0 · Cash Generation 75.0 · Inventory Pressure 15.0
Research Graph

Related governed research

Analogous To · VHI state analogue 5 →Analogous To · VHI state analogue 2 →Analogous To · VHI state analogue 3 →Compared To · Industrial Inorganic Chemicals peers →Analogous To · VHI state analogue 4 →Analogous To · VHI state analogue 1 →Has State · VALHI INC /DE/ →Transitioned To · VHI Fundamental State →Transitioned To · VHI CAPEX_INTENSITY_INCREASED →Transitioned To · VHI CASH_GENERATION_INCREASED →Transitioned To · VHI GROWTH_INCREASED →Transitioned To · VHI INVENTORY_PRESSURE_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.