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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 - 2026)

Value Line's FCF Margin history spans 17 years, with the latest figure at 63.91% for Q1 2026.

  • For Q1 2026, FCF Margin fell 1137.0% year-over-year to 63.91%; the TTM value through Jan 2026 reached 57.52%, up 626.0%, while the annual FY2025 figure was 57.54%, 974.0% up from the prior year.
  • FCF Margin reached 63.91% in Q1 2026 per VALU's latest filing, up from 34.5% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 191.33% in Q1 2022 to a low of 7.34% in Q4 2023.
  • Average FCF Margin over 5 years is 59.43%, with a median of 53.43% recorded in 2022.
  • Peak YoY movement for FCF Margin: plummeted -13713bps in 2023, then surged 3765bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 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, then soared by 85bps to 63.91% in 2026.
  • Per Business Quant, the three most recent readings for VALU's FCF Margin are 63.91% (Q1 2026), 34.5% (Q4 2025), and 64.61% (Q3 2025).