(VFLO) VictoryShares Free Cash Flow - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US92647X8305

Stocks, Equities, Large-Cap, Mid-Cap

Dividends

Dividend Yield 1.60%
Yield on Cost 5y 2.65%
Yield CAGR 5y 107.07%
Payout Consistency 100.0%
Payout Ratio -
Risk via 10d forecast
Volatility 13.6%
Value at Risk 5%th 22.3%
Relative Tail Risk -0.46%
Reward TTM
Sharpe Ratio 0.54
Alpha 1.31
CAGR/Max DD 1.27
Character TTM
Hurst Exponent 0.454
Beta 0.844
Beta Downside 0.923
Drawdowns 3y
Max DD 17.79%
Mean DD 2.64%
Median DD 1.98%

Description: VFLO VictoryShares Free Cash Flow November 07, 2025

VictoryShares Free Cash Flow ETF (NASDAQ: VFLO) aims to replicate the performance of a rules-based index that selects the 50 highest free-cash-flow companies from the S-Network U.S. Equity Large/Mid-Cap 1000 Index, holding at least 80 % of its assets in those securities and typically owning every constituent to minimize tracking error.

Key metrics to watch include its expense ratio (≈ 0.30 %), an average free-cash-flow yield of roughly 7 % (significantly above the S&P 500 average of ~4 %), and a sector tilt toward industrials and consumer staples, which tend to benefit from a stable domestic demand environment. Recent macro-economic conditions-such as the Federal Reserve’s policy stance on interest rates-can materially affect the valuation premium of large-cap value stocks that dominate the fund.

For a deeper, data-driven look at VFLO’s underlying holdings and risk profile, consider exploring the ValueRay platform’s analytical tools.

What is the price of VFLO shares?

As of December 14, 2025, the stock is trading at USD 39.70 with a total of 763,679 shares traded.
Over the past week, the price has changed by +1.09%, over one month by +3.37%, over three months by +6.45% and over the past year by +14.86%.

Is VFLO a buy, sell or hold?

VictoryShares Free Cash Flow has no consensus analysts rating.

What are the forecasts/targets for the VFLO price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 45.3 14%

VFLO Fundamental Data Overview December 02, 2025

Market Cap USD = 5.33b (5.33b USD * 1.0 USD.USD)
Beta = 0.0
Revenue TTM = 0.0 USD
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 = 5.33b USD (5.33b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 5.33b)
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 5.33b / 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 = 9.13% (E(5.33b)/V(5.33b) * Re(9.13%) + (debt-free company))
Discount Rate = 9.13% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for VFLO ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle