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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 - 2025)

Historic FCF Payout Ratio for Value Line (VALU) over the last 16 years, with Q4 2025 value amounting to 1.04.

  • Value Line's FCF Payout Ratio rose 1040.89% to 1.04 in Q4 2025 from the same period last year, while for Oct 2025 it was 0.58, marking a year-over-year increase of 321.01%. This contributed to the annual value of 0.57 for FY2025, which is 440.04% down from last year.
  • Per Value Line's latest filing, its FCF Payout Ratio stood at 1.04 for Q4 2025, which was up 1040.89% from 0.55 recorded in Q3 2025.
  • Over the past 5 years, Value Line's FCF Payout Ratio peaked at 3.74 during Q4 2023, and registered a low of 0.11 during Q1 2022.
  • Over the past 5 years, Value Line's median FCF Payout Ratio value was 0.54 (recorded in 2025), while the average stood at 0.68.
  • In the last 5 years, Value Line's FCF Payout Ratio skyrocketed by 41667.79% in 2023 and then tumbled by 7493.5% in 2024.
  • Quarter analysis of 5 years shows Value Line's FCF Payout Ratio stood at 0.58 in 2021, then increased by 24.88% to 0.72 in 2022, then soared by 416.68% to 3.74 in 2023, then crashed by 74.94% to 0.94 in 2024, then rose by 10.41% to 1.04 in 2025.
  • Its FCF Payout Ratio was 1.04 in Q4 2025, compared to 0.55 in Q3 2025 and 0.55 in Q2 2025.