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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.
  • According to the latest figures from Q4 2025, Value Line's FCF Payout Ratio is 1.04, which was up 1040.89% from 0.55 recorded in Q3 2025.
  • In the past 5 years, Value Line's FCF Payout Ratio ranged from a high of 3.74 in Q4 2023 and a low of 0.11 during Q1 2022
  • For the 5-year period, Value Line's FCF Payout Ratio averaged around 0.68, with its median value being 0.54 (2025).
  • In the last 5 years, Value Line's FCF Payout Ratio soared by 41667.79% in 2023 and then plummeted by 7493.5% in 2024.
  • Value Line's FCF Payout Ratio (Quarter) stood at 0.58 in 2021, then grew by 24.88% to 0.72 in 2022, then surged by 416.68% to 3.74 in 2023, then tumbled by 74.94% to 0.94 in 2024, then increased by 10.41% to 1.04 in 2025.
  • Its FCF Payout Ratio stands at 1.04 for Q4 2025, versus 0.55 for Q3 2025 and 0.55 for Q2 2025.