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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Value Line (VALU) FCF Payout Ratio: 2010-2025

Historic FCF Payout Ratio for Value Line (VALU) over the last 15 years, with Oct 2025 value amounting to 1.04.

  • Value Line's FCF Payout Ratio rose 10.41% 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 3.21%. This contributed to the annual value of 0.57 for FY2025, which is 4.40% down from last year.
  • As of Q4 2025, Value Line's FCF Payout Ratio stood at 1.04, which was up 88.29% 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.
  • Moreover, its 3-year median value for FCF Payout Ratio was 0.57 (2024), whereas its average is 0.88.
  • In the last 5 years, Value Line's FCF Payout Ratio skyrocketed by 416.68% in 2023 and then slumped by 74.94% in 2024.
  • Over the past 5 years, Value Line's FCF Payout Ratio (Quarterly) stood at 0.58 in 2021, then rose by 24.88% to 0.72 in 2022, then surged by 416.68% to 3.74 in 2023, then slumped by 74.94% to 0.94 in 2024, then climbed by 10.41% to 1.04 in 2025.
  • Its last three reported values are 1.04 in Q4 2025, 0.55 for Q3 2025, and 0.55 during Q2 2025.