Value Line (VALU) FCF Payout Ratio (2011 - 2026)
Value Line's (VALU) FCF Payout Ratio stood at 0.70 in fiscal Q1 2027 (quarter ended Jul 31, 2026), up 26.9% from 0.55 a year earlier and up 9.4% from the prior quarter.
Value Line (VALU) FCF Payout Ratio (2011 - 2026) Analysis & Trends
For FY2026 (ended Apr 30, 2026), Value Line's FCF Payout Ratio came in at 0.66, up 16.8% from FY2025.
- Across earlier fiscal years, FCF Payout Ratio came in at 0.56 in FY2025 (-4.4%), 0.59 in FY2024 (+12.9%), 0.52 in FY2023 (+53.0%) and 0.34 in FY2022 (-30.7%).
- Quarterly FCF Payout Ratio has ranged from 0.31 in fiscal Q3 2024 to 3.75 in fiscal Q2 2024 over the past five years.
- On a year-over-year basis, FCF Payout Ratio has increased for four consecutive quarters, with growth averaging 3.0% over the last eight quarters.
- Peak year-over-year performance for FCF Payout Ratio in the last five years was growth of 416.0% in fiscal Q2 2024, against a decline of 75.0% in fiscal Q2 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at 0.64 (Q4 2026), 0.58 (Q3 2026) and 1.04 (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.62 Bn | 63.29 Bn | 4.10 Bn | - |
| 2 | Fox | 27.00 Bn | 12.91 Bn | - | - |
| 3 | Omnicom | 20.21 Bn | 2.90 Bn | 1.30 Bn | - |
| 4 | News | 15.94 Bn | 8.14 Bn | - | - |
| 5 | Paramount Skydance | 11.45 Bn | 9.37 Bn | - | - |
| 6 | New York Times | 10.22 Bn | 7.71 Bn | 394.61 Mn | 0.20 |
| 7 | Pearson | 10.20 Bn | 7.34 Bn | - | - |
| 8 | Sirius Xm Holdings | 8.72 Bn | 8.30 Bn | 1.44 Bn | 0.15 |
| 9 | 36Kr Holdings | 5.91 Bn | 5.85 Bn | - | - |
| 10 | Value Line | 370.12 Mn | 117.43 Mn | - | 0.70 |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 0.70 |
| Apr 30, 2026 | 0.64 |
| Jan 31, 2026 | 0.58 |
| Oct 31, 2025 | 1.04 |
| Jul 31, 2025 | 0.55 |
| Apr 30, 2025 | 0.51 |
| Jan 31, 2025 | 0.42 |
| Oct 31, 2024 | 0.94 |
| Jul 31, 2024 | 0.59 |
| Apr 30, 2024 | 0.70 |
| Jan 31, 2024 | 0.31 |
| Oct 31, 2023 | 3.75 |
| Jul 31, 2023 | 0.52 |
| Apr 30, 2023 | 0.56 |
| Jan 31, 2023 | 0.44 |
| Oct 31, 2022 | 0.73 |
| Jul 31, 2022 | 0.45 |
| Apr 30, 2022 | 0.42 |
| Jan 31, 2022 | 0.25 |
| Oct 31, 2021 | 0.58 |
Value Line FCF Payout Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=VALU&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "ticker": "VALU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=VALU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();