Value Line (VALU) FCF Margin (2010 - 2026)
Value Line (VALU) posted FCF Margin of 63.91% for Q1 2026, up 85.23% on a QoQ basis from 34.5% in Q4 2025, and down 1137.0% year-over-year from 6.16% in Q1 2025.
Value Line (VALU) FCF Margin (2010 - 2026) Analysis & Trends
Value Line's FCF Margin history runs 17 years deep, the most recent figure standing at 63.91% for Q1 2026.
- Quarterly FCF Margin fell 1137.0% year-over-year to 63.91% in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 57.17% (up 604.0% YoY) and the FY2025 annual result came in at 57.2%, up 953.0% from the prior year.
- FCF Margin was 63.91% for Q1 2026 at Value Line, 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.
- A 5-year average of 59.31% and a median of 53.43% in 2022 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2023 — FCF Margin slumped 13713 bps — and 2024, when it jumped 3765 bps.
- Value Line's FCF Margin stood at 32.42% in 2022, then tumbled by 77 bps to 7.34% in 2023, then soared by 364 bps to 34.07% in 2024, then increased by 1 bps to 34.5% in 2025, then soared by 85 bps to 63.91% in 2026.
- Business Quant data shows VALU's FCF Margin at 63.91% in Q1 2026, 34.5% in Q4 2025, and 64.61% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Bit Origin | 1,110.84 Bn | 1,110.84 Bn | - | - |
| 2 | S&P Global | 130.72 Bn | 128.91 Bn | 2.94 Bn | 24.21% |
| 3 | Cme | 92.16 Bn | 92.16 Bn | 1.65 Bn | 54.13% |
| 4 | Moodys | 84.72 Bn | 83.22 Bn | 1.67 Bn | 31.49% |
| 5 | Intercontinental Exchange | 84.12 Bn | 82.38 Bn | - | 40.78% |
| 6 | Nasdaq | 53.10 Bn | 52.38 Bn | 1.50 Bn | 25.04% |
| 7 | Coinbase Global | 44.25 Bn | 33.81 Bn | 1.33 Bn | 12.93% |
| 8 | Msci | 41.65 Bn | 41.29 Bn | 717.10 Mn | 41.68% |
| 9 | Cboe Global Markets | 30.13 Bn | 27.96 Bn | 728.90 Mn | 152.48% |
| 10 | Value Line | 354.54 Mn | 295.53 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 | 66.01% |
| Jan 31, 2025 | 75.28% |
| Oct 31, 2024 | 34.07% |
| Jul 31, 2024 | 53.66% |
| Apr 30, 2024 | 41.32% |
| 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 | 63.10% |