(VFLO) VictoryShares Free Cash Flow - Overview
Etf: Large, Mid-Cap, US, Equity, Index
Dividends
| Dividend Yield | 1.69% |
| Yield on Cost 5y | 2.39% |
| Yield CAGR 5y | 78.09% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.4% |
| Relative Tail Risk | -2.35% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.65 |
| Alpha | 0.95 |
| Character TTM | |
|---|---|
| Beta | 0.861 |
| Beta Downside | 0.923 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.79% |
| CAGR/Max DD | 1.24 |
Description: VFLO VictoryShares Free Cash Flow January 10, 2026
The VictoryShares Free Cash Flow ETF (VFLO) aims to track a rules-based index that selects the 50 highest free-cash-flow generators from the S-Network U.S. Equity Large/Mid-Cap 1000 Index, holding at least 80 % of its assets in those securities and typically replicating the full index composition.
Key metrics as of the latest filing show an expense ratio of 0.35 % and an average free-cash-flow yield of roughly 7.5 %, well above the S&P 500 average of ~4 %. The fund is weighted toward sectors that historically produce strong cash flow, such as industrials, consumer discretionary, and financials, and its performance tends to correlate positively with a flattening yield curve, which supports mid-cap value valuations.
For a deeper dive into VFLO’s risk-adjusted returns and how its free-cash-flow focus fits into broader market cycles, you might explore the analytical tools on ValueRay.
What is the price of VFLO shares?
Over the past week, the price has changed by +2.43%, over one month by +0.42%, over three months by +8.44% and over the past year by +16.26%.
Is VFLO a buy, sell or hold?
What are the forecasts/targets for the VFLO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 46.2 | 14.2% |
VFLO Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 5.91b USD (5.91b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 5.91b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 5.91b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.09% (E(5.91b)/V(5.91b) * Re(9.09%) + (debt-free company))
Discount Rate = 9.09% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)