Valaris Limited

VALNYSEEnergy● Active

$91.44

+$2.90(+3.28%)

Market Cap$6.3B

P/E Ratio—

52W High$114.12

52W Low$38.87

Avg Volume969K

Open$90.08

Beta0.90

Free Cash Flow Financials Revenue

Valaris Limited (VAL) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

VAL · free cash flow · updated Jun 8, 2026

Core FCF metrics

VAL · FCF · TTM · margin & CAGR

Free cash flow was $202.7M for FY2025 (fiscal year ending 2025-12-31), up 303.3% year-over-year The FCF margin was 8.6%.

FY2025 Free Cash Flow$202.7M▲ +303.3% YoY

Trailing 12M (TTM)$116.7Mtrailing 4 quarters sum

FCF Margin8.6%$202.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

VAL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$546.2M(344M)$202.7M▲ +303.3%8.6%

FY2024$355.4M(455M)−$99.7M▲ +76.7%-4.2%

FY2023$267.5M(696M)−$428.6M▼ 435.8%-24.0%

FY2022$127.0M(207M)−$80.0M▲ +35.9%-5.0%

FY2021−$66.0M(59M)−$124.9M▲ +63.8%-10.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

VAL · P/FCF · FCF yield · FCF per share

Valaris Limited (VAL) trades at a FCF yield of 1.83% and a price-to-free-cash-flow ratio of 55.4x. FCF per share stands at $1.65, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.83%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.65

TTM FCF ÷ Shares Outstanding

Price / FCF

x55.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x59.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

VAL · cash flow statement · operating / investing / financing

For FY2025, Valaris Limited generated $546.2M in operating cash flow and spent 344M in capital expenditures, yielding $202.7M in free cash flow.

Operating Activities

+$546.2M

Cash from core business operations

2025-12-31

Investing Activities

−$205.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$103.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($546.2M) − |CapEx| (344M) = FCF ($202.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

VAL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Valaris LimitedYOU

VAL

$202.7M+303.3%8.6%

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Valaris Limited (VAL) reported free cash flow of $202.7M for FY2025 (fiscal year ending 2025-12-31), up 303.3% year-over-year. The FCF margin was 8.6%.

Based on available data, Valaris Limited has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $755.2M in FY2016.

Valaris Limited's FCF yield is 1.83% and price-to-FCF ratio is 55.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

VAL free cash flow · 8 questions

Valaris Limited free cash flow was $202.7M for FY2025, up 303.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $116.7M.

VAL free cash flowVAL FCFVAL FCF 2025VAL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Valaris Limited · Valaris Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026