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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Value Line (VALU) FCF Margin: 2010-2025

Historic FCF Margin for Value Line (VALU) over the last 15 years, with Oct 2025 value amounting to 34.50%.

  • Value Line's FCF Margin rose 43.00% to 34.50% in Q4 2025 from the same period last year, while for Oct 2025 it was 60.26%, marking a year-over-year increase of 480.00%. This contributed to the annual value of 57.20% for FY2025, which is 953.00% up from last year.
  • According to the latest figures from Q4 2025, Value Line's FCF Margin is 34.50%, which was down 46.60% from 64.61% recorded in Q3 2025.
  • In the past 5 years, Value Line's FCF Margin ranged from a high of 191.33% in Q1 2022 and a low of 7.34% during Q4 2023.
  • In the last 3 years, Value Line's FCF Margin had a median value of 52.79% in 2023 and averaged 51.40%.
  • As far as peak fluctuations go, Value Line's FCF Margin soared by 9,024bps in 2022, and later crashed by 13,737bps in 2023.
  • Over the past 5 years, Value Line's FCF Margin (Quarterly) stood at 36.35% in 2021, then tumbled by 393bps to 32.42% in 2022, then plummeted by 2,508bps to 7.34% in 2023, then spiked by 2,673bps to 34.07% in 2024, then skyrocketed by 43bps to 34.50% in 2025.
  • Its last three reported values are 34.50% in Q4 2025, 64.61% for Q3 2025, and 66.01% during Q2 2025.