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Value Line (Value Line) FCF Margin % : 92.06% (As of Jan. 2024)


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What is Value Line FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Value Line's Free Cash Flow for the three months ended in Jan. 2024 was $8.41 Mil. Value Line's Revenue for the three months ended in Jan. 2024 was $9.13 Mil. Therefore, Value Line's FCF Margin % for the quarter that ended in Jan. 2024 was 92.06%.

As of today, Value Line's current FCF Yield % is 5.36%.

The historical rank and industry rank for Value Line's FCF Margin % or its related term are showing as below:

VALU' s FCF Margin % Range Over the Past 10 Years
Min: -3.2   Med: 28.92   Max: 60.79
Current: 48.08


During the past 13 years, the highest FCF Margin % of Value Line was 60.79%. The lowest was -3.20%. And the median was 28.92%.

VALU's FCF Margin % is ranked better than
81.6% of 777 companies
in the Capital Markets industry
Industry Median: -0.38 vs VALU: 48.08


Value Line FCF Margin % Historical Data

The historical data trend for Value Line's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Value Line FCF Margin % Chart

Value Line Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.36 34.10 40.19 60.79 45.44

Value Line Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 53.97 43.22 51.91 7.34 92.06

Competitive Comparison of Value Line's FCF Margin %

For the Financial Data & Stock Exchanges subindustry, Value Line's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Value Line's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Value Line's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Value Line's FCF Margin % falls into.



Value Line FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Value Line's FCF Margin for the fiscal year that ended in Apr. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Apr. 2023 )/Revenue (A: Apr. 2023 )
=18.038/39.695
=45.44 %

Value Line's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2024 )/Revenue (Q: Jan. 2024 )
=8.406/9.131
=92.06 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Value Line FCF Margin % Related Terms

Thank you for viewing the detailed overview of Value Line's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Value Line (Value Line) Business Description

Traded in Other Exchanges
N/A
Address
551 Fifth Avenue, 3rd Floor, New York, NY, USA, 10176-0001
Value Line Inc is a U.S based company. It produces investment periodicals based on underlying research and making available copyright data, including ranking system and other information, to third parties under written agreements for use in third-party managed and marketed investment products and for other purposes. The company markets under well-known brands including Value Line, the Value Line logo, The Value Line Investment Survey, Smart Research, Smarter Investing and The Most Trusted Name in Investment Research. Its only operating segment being Publishing.
Executives
Glenn J. Muenzer director 357 HARVARD COURT, EAST MEADOW NY 11554
Alfred R Fiore director 1 ANGORA ROAD, WESTPORT CT 06880
Howard A Brecher director, officer: Acting Chairman and Acting CEO VALUE LINE 220 E 42ND ST, SUITE 600, NEW YORK NY 10017
Stephen Anastasio officer: Chief Financial Officer 220 E 42ND STREET, NEW YORK NY 10017
William Edward Reed director 12 KNORR STREET, NORWALK CT 06854
Mary Bernstein director 220 E 42ND STREET, NEW YORK NY 10017
Stephen P Davis director 57 EAST 95TH STREET, NEW YORK NY 10128
Thomas Sarkany director, officer: Secretary 220 EAST 42ND STREET, 6TH FLOOR, NEW YORK NY 10017
Robert M. Perkins, director 220 EAST 42ND STREET, 6TH FLOOR, NEW YORK CITY NY 10017
Ruth O. Legon, director 220 EAST 42ND STREET, 6TH FLOOR, NEW YORK CITY NY 10017
Arnold Bernhard & Co Inc 10 percent owner 220 EAST 42ND STREET 6TH FLOOR, NEW YORK NY 10017
Janet Eakman director 220 E 42ND STREET, NEW YORK NY 10017
Mitchell Eric Appel officer: CFO VALUE LINE INC, 220 EAST 42ND STREET 6TH FLOOR, NEW YORK NY 10017
Edward J Shanahan director 220 EAST 42 STREET, NEW YORK NY 10017
Marianne B Asher director

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