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| 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% |