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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 - 2025)

Historic FCF Margin for Value Line (VALU) over the last 16 years, with Q4 2025 value amounting to 34.5%.

  • Value Line's FCF Margin rose 4300.0% to 34.5% in Q4 2025 from the same period last year, while for Oct 2025 it was 60.26%, marking a year-over-year increase of 48000.0%. This contributed to the annual value of 57.2% for FY2025, which is 95300.0% up from last year.
  • Value Line's FCF Margin amounted to 34.5% in Q4 2025, which was up 4300.0% from 64.61% recorded in Q3 2025.
  • In the past 5 years, Value Line's FCF Margin registered a high of 191.33% during Q1 2022, and its lowest value of 7.34% during Q4 2023.
  • Moreover, its 5-year median value for FCF Margin was 53.54% (2022), whereas its average is 60.9%.
  • Per our database at Business Quant, Value Line's FCF Margin soared by 902400bps in 2022 and then plummeted by -1373700bps in 2023.
  • Value Line's FCF Margin (Quarter) stood at 36.35% in 2021, then decreased by -11bps to 32.42% in 2022, then tumbled by -77bps to 7.34% in 2023, then surged by 364bps to 34.07% in 2024, then grew by 1bps to 34.5% in 2025.
  • Its FCF Margin stands at 34.5% for Q4 2025, versus 64.61% for Q3 2025 and 66.01% for Q2 2025.