Value Line (VALU) FCF Payout Ratio (2010 - 2026)

Value Line's FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 0.58 for Q1 2026.

• Quarterly FCF Payout Ratio rose 37.83% year-over-year to 0.58 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 0.63 (up 3.79% YoY) and the FY2025 annual result came in at 0.57, down 2.73% from the prior year.
• FCF Payout Ratio was 0.58 for Q1 2026 at Value Line, down from 1.04 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.
• A 5-year average of 0.74 and a median of 0.55 in 2025 frame the typical range for FCF Payout Ratio.
• Annual changes were most pronounced in 2023 — FCF Payout Ratio surged 416.68% — and 2024, when it sank 74.94%.
• Value Line's FCF Payout Ratio stood at 0.72 in 2022, then jumped by 416.68% to 3.74 in 2023, then sank by 74.94% to 0.94 in 2024, then grew by 10.41% to 1.04 in 2025, then tumbled by 44.31% to 0.58 in 2026.
• Business Quant data shows VALU's FCF Payout Ratio at 0.58 in Q1 2026, 1.04 in Q4 2025, and 0.55 in Q3 2025.