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Value Line VALU Free cash flow margin

Free cash flow margin at other companies

FactSet Research Systems logo
FactSet Research SystemsFDS
24.4%-0.8pp
Morningstar logo
MorningstarMORN
19.4%+2.8pp
MSCI logo
MSCIMSCI
47.9%-0.5pp
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
7%-8.6pp
T Rowe Price Group logo
T Rowe Price GroupTROW
24%
BEN
Franklin ResourcesBEN
11%+1.6pp

Other financials

Income statement

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Revenue$8.0M-4.5%
Operating income$19.0K-97.7%
Net income$3.6M-9.4%
EPS (diluted)$0.59

Balance sheet

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Cash & equivalents$24.2M-29.0%
Total debt$2.3M-36.5%
Total equity$107.9M+8.2%
Total assets$151.9M+5.1%

Cash flow

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Operating cash flow$4.8M-13.7%
CapEx--100%
Free cash flow$4.8M-13.6%

Valuation

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Market cap$360.99M-6.0%
Enterprise value$339.08M-4.0%
P/E16.7×-1.4×
P/S10.8×-0.2×

Profitability

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Operating margin12.1%-5.0pp
Net margin64.7%+5.7pp

Returns & leverage

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Return on equity20.8%-0.9pp
Debt / equity0.0×
Current ratio3.9×+0.5×

Where this comes from

Calculated from Value Line’s reported figures.

Based on trailing twelve months.

The source filing: Value Line’s 10-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 12:31 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-024817

FAQ

What is Value Line's free cash flow margin?
Value Line (VALU) reported free cash flow margin of 55.6% in Q1 2026.
How has Value Line's free cash flow margin changed year-over-year?
Value Line's free cash flow margin decreased by 2.9% year-over-year, from 57.2% to 55.6%.
What is the long-term trend for Value Line's free cash flow margin?
Over 5 years (2021 to 2026), Value Line's free cash flow margin has grown at a 6.5% compound annual growth rate (CAGR), from 40.5% to 55.6%.
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.

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