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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Value Line (VALU) FCF Payout Ratio (2016 - 2026)

Value Line (VALU) has disclosed FCF Payout Ratio for 16 consecutive years, with 1.04 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Payout Ratio rose 10.41% year-over-year to 1.04, compared with a TTM value of 0.57 through Oct 2025, up 2.61%, and an annual FY2025 reading of 0.57, down 4.96% over the prior year.
  • FCF Payout Ratio was 1.04 for Q4 2025 at Value Line, up from 0.55 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 3.74 in Q4 2023 and bottomed at 0.11 in Q1 2022.
  • Average FCF Payout Ratio over 5 years is 0.68, with a median of 0.54 recorded in 2023.
  • The sharpest move saw FCF Payout Ratio soared 416.68% in 2023, then plummeted 74.94% in 2024.
  • Year by year, FCF Payout Ratio stood at 0.58 in 2021, then rose by 25.06% to 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.
  • Business Quant data shows FCF Payout Ratio for VALU at 1.04 in Q4 2025, 0.55 in Q3 2025, and 0.55 in Q2 2025.