(VFLO) VictoryShares Free Cash Flow - Ratings and Ratios
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?
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?
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
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
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle