Value Line (VALU) FCF Margin (2010 - 2026)
Value Line posted quarterly FCF Margin of 63.91% for Q1 2026, down 1137.0% year-on-year from 6.16% in Q1 2025, and up 85.23% on a QoQ basis from 34.5% in Q4 2025.
Value Line (VALU) has 17 years of FCF Margin data on file, last reported 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.
- Across five years, FCF Margin topped out at 191.33% in Q1 2022 and bottomed at 7.34% in Q4 2023.
- The 5-year median for FCF Margin is 53.43% (2022), against an average of 59.43%.
- The widest annual swing landed in 2023, when FCF Margin sank 13713 bps; it then jumped 3765 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 32.42% in 2022, then plunged by 77 bps to 7.34% in 2023, then surged by 364 bps to 34.07% in 2024, then grew by 1 bps to 34.5% in 2025, then surged 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 | 126.06 Bn | 129.16 Bn | 2.94 Bn | 24.21% |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | 65.85% |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 42.39% |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | 40.60% |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | 29.43% |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | 12.93% |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | 33.00% |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | 152.48% |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | 1.53% |
| 10 | Value Line | 302.42 Mn | 230.41 Mn | - | 63.91% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Oct 31, 2020 | 21.82% |
| Jul 31, 2020 | 52.47% |
| Apr 30, 2020 | 85.52% |
| Jan 31, 2020 | -7.34% |
| Oct 31, 2019 | 18.92% |
| Jul 31, 2019 | -1.06% |
| Apr 30, 2019 | 75.84% |
| Jan 31, 2019 | 39.34% |
| Jul 31, 2018 | 15.87% |
| Apr 30, 2018 | -0.11% |
| Jan 31, 2018 | 13.76% |
| Oct 31, 2017 | 0.31% |
| Jul 31, 2017 | 30.83% |
| Apr 30, 2017 | 54.98% |
| Jan 31, 2017 | 0.34% |
| Oct 31, 2016 | -44.02% |
| Jul 31, 2016 | -13.96% |
| Apr 30, 2016 | 17.65% |
| Jan 31, 2016 | 23.81% |
| Oct 31, 2015 | -22.46% |
| Jul 31, 2015 | 1.97% |
| Apr 30, 2015 | -7.71% |
| Jan 31, 2015 | -0.17% |
| Oct 31, 2014 | -17.70% |
| Jul 31, 2014 | 14.10% |
| Apr 30, 2014 | -12.37% |
| Jan 31, 2014 | 28.98% |
| Oct 31, 2013 | 4.06% |
| Jul 31, 2013 | -10.31% |
| Apr 30, 2013 | -4.97% |
| Jan 31, 2013 | -1.39% |
| Oct 31, 2012 | -2.47% |
| Jul 31, 2012 | -7.06% |
| Apr 30, 2012 | 4.52% |
| Jan 31, 2012 | 27.29% |
| Oct 31, 2011 | -35.41% |
| Jul 31, 2011 | -5.66% |
| Apr 30, 2011 | 25.68% |
| Jan 31, 2011 | 18.94% |
| Oct 31, 2010 | 7.70% |
| Jul 31, 2010 | 24.58% |