Skip to content

Value Line VALU Free cash flow margin

Free cash flow margin at other companies

FactSet Research Systems logo
FactSet Research SystemsFDS
28.4%+3.4pp
Morningstar logo
MorningstarMORN
17.4%-1.9pp
MSCI logo
MSCIMSCI
48.3%-1.8pp
T Rowe Price Group logo
T Rowe Price GroupTROW
24%
BEN
Franklin ResourcesBEN
11%+1.6pp
Victory Capital Holdings, Inc. logo
Victory Capital Holdings, Inc.VCTR
29.1%-9.9pp

Other financials

Income statement

See full
Revenue$8.3M-7.7%
Operating income$1.0M-35.8%
Net income$5.9M+14.5%
EPS (diluted)$0.59

Balance sheet

See full
Cash & equivalents$46.5M+73.3%
Total debt$2.6M-32.9%
Total equity$107.8M+8.9%
Total assets$151.0M+5.2%

Cash flow

See full
Operating cash flow$5.3M-22.9%
CapEx--100%
Free cash flow$5.3M-21.6%

Valuation

See full
Market cap$341.6M-4.6%
Enterprise value$297.75M-9.1%
P/E15.5×-1.8×
P/S10.1×-0.1×

Profitability

See full
Operating margin14.3%-4.3pp
Net margin65%+4.8pp

Returns & leverage

See full
Return on equity21.3%-1.6pp
Debt / equity0.0×
Current ratio4.1×+0.6×

Where this comes from

Calculated from Value Line’s reported figures.

Based on trailing twelve months.

The official record: Value Line’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

Ask your AI about Value Line's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Value Line's free cash flow margin?
Value Line (VALU) reported free cash flow margin of 57.2% in Q4 2025.
How has Value Line's free cash flow margin changed year-over-year?
Value Line's free cash flow margin increased by 11.6% year-over-year, from 51.2% to 57.2%.
What is the long-term trend for Value Line's free cash flow margin?
Over 4 years (2021 to 2025), Value Line's free cash flow margin has grown at a 9.0% compound annual growth rate (CAGR), from 40.5% to 57.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.