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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Value Line (VALU) FCF Margin (2016 - 2025)

Historic FCF Margin for Value Line (VALU) over the last 16 years, with Q4 2025 value amounting to 34.5%.

  • Value Line's FCF Margin rose 4300.0% to 34.5% in Q4 2025 from the same period last year, while for Oct 2025 it was 60.26%, marking a year-over-year increase of 48000.0%. This contributed to the annual value of 57.2% for FY2025, which is 95300.0% up from last year.
  • Value Line's FCF Margin amounted to 34.5% in Q4 2025, which was up 4300.0% from 64.61% recorded in Q3 2025.
  • Value Line's FCF Margin's 5-year high stood at 191.33% during Q1 2022, with a 5-year trough of 7.34% in Q4 2023.
  • Over the past 5 years, Value Line's median FCF Margin value was 53.54% (recorded in 2022), while the average stood at 60.9%.
  • As far as peak fluctuations go, Value Line's FCF Margin skyrocketed by 902400bps in 2022, and later tumbled by -1373700bps in 2023.
  • Quarter analysis of 5 years shows Value Line's FCF Margin stood at 36.35% in 2021, then fell by -11bps to 32.42% in 2022, then crashed by -77bps to 7.34% in 2023, then soared by 364bps to 34.07% in 2024, then increased by 1bps to 34.5% in 2025.
  • Its last three reported values are 34.5% in Q4 2025, 64.61% for Q3 2025, and 66.01% during Q2 2025.