GFLW
Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF
1W: +0.4%
1M: +1.3%
YTD: -1.8%
$33.86
+0.08 (+0.24%)
Weekly Expected Move ±1.8%
$33
$33
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
71.7
★★★★★
Altman Z-Score
15.01
Safe
Weight Coverage
100%
of portfolio analyzed
Holdings Matched
100
with fundamental data
InsiderStreet Scorecard
★★★★★
71.7
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
15.01
Safe Zone (>2.99)
Piotroski F-Score
6.9 / 9
Moderate
Beneish M-Score
-1.56
Possible Manipulator
Credit Score
—
Earnings Quality
62.7 / 100
Portfolio Valuation
P/E
42.41x
P/B
24.28x
P/S
9.40x
EV/EBITDA
32.19x
EV/Revenue
9.54x
P/FCF
45.00x
P/OCF
40.16x
PEG
0.93x
Earnings Yield
2.36%
FCF Yield
2.22%
OCF Yield
2.49%
Median P/E
35.00x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+32.7%
Net Income
+56.8%
EPS
+53.7%
FCF
+74.3%
EBITDA
+56.3%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+22.6%
Rev CAGR 5Y
+21.6%
EPS CAGR 3Y
+45.4%
EPS CAGR 5Y
+28.8%
FCF CAGR 3Y
+53.5%
FCF CAGR 5Y
+32.3%
EBITDA CAGR 3Y
+42.1%
EBITDA CAGR 5Y
+28.3%
Payout Ratio
17.49%
Buyback Yield
2.66%
Dividend Yield
0.34%
Total Shareholder Return
2.90%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 42.41 |
| Portfolio P/B | 24.28 |
| Portfolio P/S | 9.40 |
| EV/EBITDA | 32.19 |
| EV/Revenue | 9.54 |
| P/FCF | 45.00 |
| P/OCF | 40.16 |
| PEG | 0.93 |
| Earnings Yield | 2.36% |
| FCF Yield | 2.22% |
| OCF Yield | 2.49% |
| Median P/E | 35.00 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 41.31% |
| Operating Margin | 25.06% |
| Net Margin | 22.12% |
| FCF Margin | 20.83% |
| ROE | 68.36% |
| ROA | 24.89% |
| ROIC | 47.64% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.60 |
| Debt/Assets | 0.23 |
| Net Debt/EBITDA | 0.21 |
| Interest Coverage | 34.56 |
| Current Ratio | 1.46 |
| Quick Ratio | 1.15 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 32.66% |
| Net Income Growth | 56.82% |
| EPS Growth | 53.74% |
| FCF Growth | 74.28% |
| EBITDA Growth | 56.33% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 22.60% |
| Revenue CAGR 5Y | 21.63% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 45.41% |
| EPS CAGR 5Y | 28.83% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 53.51% |
| FCF CAGR 5Y | 32.27% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 42.06% |
| EBITDA CAGR 5Y | 28.28% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 47.16% |
| Net Income CAGR 5Y | 30.71% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 71.7 |
| IS Profitability | 70.4 |
| IS Balance Sheet | 71.0 |
| IS Earnings Quality | 62.7 |
| IS Growth | 70.8 |
| IS Value | 38.9 |
| IS Momentum | 84.9 |
| IS Safety | 92.6 |
| IS Quality | 76.9 |
| Altman Z-Score | 15.01 |
| Piotroski F-Score | 6.86 |
| Beneish M-Score | -1.56 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.34% |
| Payout Ratio | 17.49% |
| Buyback Yield | 2.66% |
| Total Shareholder Return | 2.90% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.823 |
| Earnings Stability | 0.607 |
| Earnings Persistence | 0.705 |
| Margin Stability | 0.892 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 35.00 |
| Median P/B | 11.56 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.94% |
| Holdings Matched | 100 |
| Total Holdings | 100 |