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Value Line VALU Free cash flow yield

Free cash flow yield at other companies

FactSet Research Systems logo
FactSet Research SystemsFDS
8.5%+5.3pp
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MorningstarMORN
6.7%+3.2pp
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MSCIMSCI
4%+0.6pp
T Rowe Price Group logo
T Rowe Price GroupTROW
9.1%—
BEN
Franklin ResourcesBEN
8%+0.5pp
Victory Capital Holdings, Inc. logo
Victory Capital Holdings, Inc.VCTR
10.5%+1.0pp

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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Operating margin14.3%-4.3pp
Net margin65%+4.8pp
FCF margin57.2%+5.9pp

Returns & leverage

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Return on equity21.3%-1.6pp
Debt / equity0×0.0×
Current ratio4.1×+0.6×

Where this comes from

Calculated from Value Line’s reported figures.

free cash flow/market cap=5.5%

Based on trailing twelve months.

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

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Questions, answered.

What is Value Line's free cash flow yield?
Value Line (VALU) reported free cash flow yield of 5.5% in Q4 2025.
How has Value Line's free cash flow yield changed year-over-year?
Value Line's free cash flow yield increased by 11.3% year-over-year, from 4.9% to 5.5%.
What is the long-term trend for Value Line's free cash flow yield?
Over 4 years (2021 to 2025), Value Line's free cash flow yield has grown at a -1.1% compound annual growth rate (CAGR), from 5.6% to 5.4%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.