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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 Payout Ratio (2016 - 2026)

Value Line's FCF Payout Ratio history spans 17 years, with the latest figure at 0.58 for Q1 2026.

  • For Q1 2026, FCF Payout Ratio rose 37.83% year-over-year to 0.58; the TTM value through Jan 2026 reached 0.63, up 3.42%, while the annual FY2025 figure was 0.57, 3.04% down from the prior year.
  • FCF Payout Ratio reached 0.58 in Q1 2026 per VALU's latest filing, down from 1.04 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 3.74 in Q4 2023 to a low of 0.11 in Q1 2022.
  • Average FCF Payout Ratio over 5 years is 0.75, with a median of 0.55 recorded in 2025.
  • Peak YoY movement for FCF Payout Ratio: soared 416.68% in 2023, then plummeted 74.94% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.72 in 2022, then skyrocketed by 416.68% to 3.74 in 2023, then tumbled by 74.94% to 0.94 in 2024, then grew by 10.41% to 1.04 in 2025, then plummeted by 44.31% to 0.58 in 2026.
  • Per Business Quant, the three most recent readings for VALU's FCF Payout Ratio are 0.58 (Q1 2026), 1.04 (Q4 2025), and 0.55 (Q3 2025).