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DBV Technologies DBVT Free cash flow margin

Free cash flow margin at other companies

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-26,125.8%-28,907pp
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-366.6%+1,421pp
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-474%+92.4pp
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-4,487.4%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
27.6%+5.5pp

Other financials

Income statement

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Revenue$900.0K+12.5%
Operating income-$47.9M-80.1%
Net income-$47.6M-75.6%
EPS (diluted)-$0.11+57.7%

Balance sheet

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Cash & equivalents$229.2M+1,668%
Total debt$6.1M-15.7%
Total equity$207.9M+7,069%
Total assets$266.4M+427%

Cash flow

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Operating cash flow-$49.1M-149%
CapEx$400.0K
Free cash flow-$49.5M-151%

Valuation

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Market cap$923.31M+259%
Enterprise value$700.21M+179%
P/S159.6×+87.1×

Profitability

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Operating margin-2,910.4%-265pp
Net margin-2,895.4%-257pp

Returns & leverage

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Return on equity-158.9%-26.4pp
Debt / equity-2.5×
Current ratio4.8×+4.0×

Where this comes from

Calculated from DBV Technologies’s reported figures.

Based on trailing twelve months.

The official record: DBV Technologies’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DBV Technologies's free cash flow margin?
DBV Technologies (DBVT) reported free cash flow margin of -2,619.5% in Q1 2026.
How has DBV Technologies's free cash flow margin changed year-over-year?
DBV Technologies's free cash flow margin decreased by 2.6% year-over-year, from -2,553.2% to -2,619.5%.
What is the long-term trend for DBV Technologies's free cash flow margin?
Over 3 years (2021 to 2025), DBV Technologies's free cash flow margin has grown at a 3.8% compound annual growth rate (CAGR), from -1,912.3% to -2,141.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.