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

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

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

Value Line has reported FCF Margin for 17 years, with the latest figure at 63.91% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin fell 1137.0% year-over-year to 63.91%; the trailing twelve-month figure through Jan 2026 stood at 57.52% (up 626.0% YoY), and the FY2025 full-year result was 57.54%, up 974.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 63.91%, up from 34.5% in the prior quarter.
  • The five-year high for FCF Margin was 191.33% in Q1 2022, with the low at 7.34% in Q4 2023.
  • Historically, FCF Margin has averaged 59.43% across 5 years, with a median of 53.43% in 2022.
  • Annual changes were most pronounced in 2023 — FCF Margin tumbled 13713 bps — and 2024, when it jumped 3765 bps.
  • Value Line's FCF Margin stood at 32.42% in 2022, then sank by 77 bps to 7.34% in 2023, then jumped by 364 bps to 34.07% in 2024, then climbed by 1 bps to 34.5% in 2025, then jumped by 85 bps to 63.91% in 2026.
  • The last three FCF Margin figures came in at 63.91% (Q1 2026), 34.5% (Q4 2025), and 64.61% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 S&P Global 122.27 Bn 125.38 Bn 2.94 Bn 24.21%
2 Cme 88.49 Bn 88.49 Bn 1.83 Bn 65.85%
3 Moodys 79.74 Bn 78.38 Bn 1.55 Bn 40.60%
4 Intercontinental Exchange 76.18 Bn 74.71 Bn - 42.39%
5 Nasdaq 46.59 Bn 45.91 Bn 1.41 Bn 29.43%
6 Coinbase Global 43.23 Bn 42.70 Bn 1.33 Bn 12.93%
7 Msci 42.63 Bn 42.25 Bn 765.10 Mn 33.00%
8 Cboe Global Markets 26.37 Bn 24.20 Bn 728.90 Mn 152.48%
9 TransUnion 12.50 Bn 11.93 Bn 726.20 Mn 1.53%
10 Value Line 324.77 Mn 252.76 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 67.43%
Jan 31, 2025 75.28%
Oct 31, 2024 34.07%
Jul 31, 2024 53.66%
Apr 30, 2024 41.84%
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 61.04%