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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Value Line (VALU) FCF Margin (2016 - 2026)

Value Line (VALU) has disclosed FCF Margin for 16 consecutive years, with 34.5% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 43.0% year-over-year to 34.5%, compared with a TTM value of 60.6% through Oct 2025, up 514.0%, and an annual FY2025 reading of 57.54%, up 987.0% over the prior year.
  • FCF Margin was 34.5% for Q4 2025 at Value Line, down from 64.61% 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.
  • Average FCF Margin over 5 years is 60.97%, with a median of 53.54% recorded in 2022.
  • The sharpest move saw FCF Margin skyrocketed 9024bps in 2022, then tumbled -13737bps in 2023.
  • Year by year, FCF Margin stood at 36.35% in 2021, then fell by -11bps to 32.42% in 2022, then tumbled 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.
  • Business Quant data shows FCF Margin for VALU at 34.5% in Q4 2025, 64.61% in Q3 2025, and 65.86% in Q2 2025.