Value Line, Inc.

VALUNASDAQFinancial Services● Active

$32.04

$-0.46(-1.40%)

Market Cap$300720233

P/E Ratio—

52W High$40.5

52W Low$32

Avg Volume2K

Open$32.01

Beta1.07

Free Cash Flow Financials Revenue

Value Line, Inc. (VALU) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

VALU · free cash flow · updated Jun 8, 2026

Core FCF metrics

VALU · FCF · TTM · margin & CAGR

Free cash flow was $20.0M for FY2025 (fiscal year ending 2025-04-30), up 12.0% year-over-year The FCF margin was 57.0%. Five-year CAGR stands at +7.8%.

FY2025 Free Cash Flow$20.0M▲ +12.0% YoY

Trailing 12M (TTM)$19.3Mtrailing 4 quarters sum

FCF Margin57.0%$20.0M ÷ revenue

3-Year CAGR-6.7%FY2022 → FY2025

5-Year CAGR+7.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

VALU · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$20.2M(0M)$20.0M▲ +12.0%57.0%

FY2024$17.9M(0M)$17.9M▼ 1.0%47.6%

FY2023$18.2M(0M)$18.0M▼ 26.8%45.4%

FY2022$24.6M(0M)$24.6M▲ +51.8%60.8%

FY2021$16.4M(0M)$16.2M▲ +18.1%40.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

VALU · P/FCF · FCF yield · FCF per share

Value Line, Inc. (VALU) trades at a FCF yield of 6.43% and a price-to-free-cash-flow ratio of 15.6x. FCF per share stands at $2.05, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.43%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.05

TTM FCF ÷ Shares Outstanding

Price / FCF

x15.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x13.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-04-30

Cash flow statement summary

VALU · cash flow statement · operating / investing / financing

For FY2025, Value Line, Inc. generated $20.2M in operating cash flow and spent 0M in capital expenditures, yielding $20.0M in free cash flow.

Operating Activities

+$20.2M

Cash from core business operations

2025-04-30

Investing Activities

+$21.2M

CapEx, acquisitions & investments

2025-04-30

Financing Activities

−$11.8M

Buybacks, dividends & debt

2025-04-30

FCF FormulaOperating CF ($20.2M) − |CapEx| (0M) = FCF ($20.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

VALU vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Value Line, Inc.YOU

VALU

$20.0M+12.0%57.0%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Value Line, Inc. (VALU) reported free cash flow of $20.0M for FY2025 (fiscal year ending 2025-04-30), up 12.0% year-over-year. The FCF margin was 57.0%.

Based on available data, Value Line, Inc. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $24.6M in FY2022. The 5-year CAGR stands at +7.8%.

Value Line, Inc.'s FCF yield is 6.43% and price-to-FCF ratio is 15.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

VALU free cash flow · 8 questions

Value Line, Inc. free cash flow was $20.0M for FY2025, up 12.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $19.3M.

VALU free cash flowVALU FCFVALU FCF 2025VALU free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Value Line, Inc. · Value Line, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026