Value Line (VALU) FCF Margin (2010 - 2026)

Value Line (VALU) posted FCF Margin of 63.91% for Q1 2026, up 85.23% on a QoQ basis from 34.5% in Q4 2025, and down 1137.0% year-over-year from 6.16% in Q1 2025.

Value Line (VALU) FCF Margin (2010 - 2026) Analysis & Trends

Value Line's FCF Margin history runs 17 years deep, the most recent figure standing at 63.91% for Q1 2026.

  • Quarterly FCF Margin fell 1137.0% year-over-year to 63.91% in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 57.17% (up 604.0% YoY) and the FY2025 annual result came in at 57.2%, up 953.0% from the prior year.
  • FCF Margin was 63.91% for Q1 2026 at Value Line, up from 34.5% in the prior quarter.
  • Across five years, FCF Margin topped out at 191.33% in Q1 2022 and bottomed at 7.34% in Q4 2023.
  • A 5-year average of 59.31% and a median of 53.43% in 2022 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2023 — FCF Margin slumped 13713 bps — and 2024, when it jumped 3765 bps.
  • Value Line's FCF Margin stood at 32.42% in 2022, then tumbled by 77 bps to 7.34% in 2023, then soared by 364 bps to 34.07% in 2024, then increased by 1 bps to 34.5% in 2025, then soared by 85 bps to 63.91% in 2026.
  • Business Quant data shows VALU's FCF Margin at 63.91% in Q1 2026, 34.5% in Q4 2025, and 64.61% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Bit Origin 1,110.84 Bn 1,110.84 Bn - -
2 S&P Global 130.72 Bn 128.91 Bn 2.94 Bn 24.21%
3 Cme 92.16 Bn 92.16 Bn 1.65 Bn 54.13%
4 Moodys 84.72 Bn 83.22 Bn 1.67 Bn 31.49%
5 Intercontinental Exchange 84.12 Bn 82.38 Bn - 40.78%
6 Nasdaq 53.10 Bn 52.38 Bn 1.50 Bn 25.04%
7 Coinbase Global 44.25 Bn 33.81 Bn 1.33 Bn 12.93%
8 Msci 41.65 Bn 41.29 Bn 717.10 Mn 41.68%
9 Cboe Global Markets 30.13 Bn 27.96 Bn 728.90 Mn 152.48%
10 Value Line 354.54 Mn 295.53 Mn - 63.91%

Historic Data

Download Data
DateValue
Jan 31, 2026 63.91%
Oct 31, 2025 34.50%
Jul 31, 2025 64.61%
Apr 30, 2025 66.01%
Jan 31, 2025 75.28%
Oct 31, 2024 34.07%
Jul 31, 2024 53.66%
Apr 30, 2024 41.32%
Jan 31, 2024 91.85%
Oct 31, 2023 7.34%
Jul 31, 2023 51.91%
Apr 30, 2023 42.91%
Jan 31, 2023 54.20%
Oct 31, 2022 32.42%
Jul 31, 2022 53.43%
Apr 30, 2022 49.56%
Jan 31, 2022 191.33%
Oct 31, 2021 36.35%
Jul 31, 2021 75.10%
Apr 30, 2021 63.10%