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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Value LineVALU +4.51%72 FCF Margin % is 59.71% as of Apr. 2026, which is 39% above its 10-year median of 42.82. GuruFocus rates VALU with a GF Score™ of 72/100 and a GF Value™ of $36.23 (Fairly Valued). The stock has 3 warning signs investors should review. Among 774 Capital Markets companies, Value Line ranks better than 83.33% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Value Line's Free Cash Flow for the
three
months ended in Apr. 2026 was $4.78 Mil. Value Line's Revenue for the
three
months ended in Apr. 2026 was $8.01 Mil. Therefore, Value Line's FCF Margin % for the quarter that ended in Apr. 2026 was 59.71%.
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.
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 FCF Margin % vs 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.
* 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 (VALU) has a FCF Margin % of 59.71% as of Apr. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Value Line and its competitors. This is 39% above median its historical median of 42.82. Over the past decade, Value Line's FCF Margin % has ranged from 6.80 to 60.79. According to the industry distribution chart, Value Line ranks #129 out of 774 companies in the Capital Markets industry, placing it in the top 16.7%.
Is Value Line's FCF Margin % too high?
Value Line's current FCF Margin % of 59.71% is 39% above median its 10-year median of 42.82. Over the past 10 years, this metric has ranged from a low of 6.80 to a high of 60.79. The Capital Markets industry median FCF Margin % is 0.61. Value Line's value of 59.71% is 9688.5% above this industry median. Based on the distribution chart, Value Line ranks #129 out of 774 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Value Line has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Value Line's FCF Margin % compare to DTCX and OTCM?
According to the Capital Markets industry distribution chart, Value Line ranks #129 out of 774 companies for FCF Margin %. This places Value Line in the top 17% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 0.61. Value Line's value of 59.71% is 9688.5% above this benchmark. Historically, Value Line's own FCF Margin % has ranged from 6.80 to 60.79 over the past decade. While the company's 10-year median is 42.82 vs. the industry median of 0.61, Value Line has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 0.61, based on 774 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Value Line's current FCF Margin % of 59.71% is 9688.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Value Line and its competitors. For the Capital Markets industry, the median FCF Margin % is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Value Line's current FCF Margin % is 59.71%, which is 39% above median its own 10-year median of 42.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value Line stock overvalued right now?
Based on GuruFocus' analysis, Value Line (VALU) is currently considered Fairly Valued. The stock's GF Value™ is $36.23, compared to a current price of $36.83 — trading 1.7% above its estimated fair value. The current FCF Margin % is 59.71%, which is 39% above median its 10-year median of 42.82 and 9688.5% above the Capital Markets industry median of 0.61. Value Line's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Value Line (VALU), the current FCF Margin % is 59.71% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Value Line (VALU) Overvalued in 2026?
Based on GuruFocus' analysis, Value Line stock appears to be overvalued.
The current stock price of $36.83 is trading 1.7% above its estimated GF Value™ of $36.23.
GuruFocus considers Value Line to be Fairly Valued.
Key valuation signals for VALU:
FCF Margin %: 59.71% (39% above median its 10-year median of 42.82)
GF Value™: $36.23 vs. price of $36.83 (1.7% above fair value)
Industry Position: 9688.5% above the Capital Markets median (#129 of 774)
No single metric tells the full story. See the VALU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 brands including Value Line, the Value Line logo, The Value Line Investment Survey, Smart Research, Smarter Investing and a trusted name in Investment Research. Its only operating segment being Publishing.
72GF Score
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