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DBV Technologies DBVT Free cash flow yield

Free cash flow yield at other companies

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-63.1%-29.0pp
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-20.5%-5.1pp
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Celldex TherapeuticsCLDX
-10.7%-2.2pp
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-9.9%-4.8pp
Kymera Therapeutics logo
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-3.6%-1.5pp
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Alumis Inc.ALMS
-13.5%-6.2pp

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$948.17M+269%
Enterprise value$725.07M+188%
P/S163.9×+91.4×

Profitability

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Operating margin-2,910.4%-265pp
Net margin-2,895.4%-257pp
FCF margin-2,619.5%+69.9pp

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 yield?
DBV Technologies (DBVT) reported free cash flow yield of -13% in Q1 2026.
How has DBV Technologies's free cash flow yield changed year-over-year?
DBV Technologies's free cash flow yield increased by 79.8% year-over-year, from -64.7% to -13%.
What is the long-term trend for DBV Technologies's free cash flow yield?
Over 4 years (2021 to 2025), DBV Technologies's free cash flow yield has grown at a -28.9% compound annual growth rate (CAGR), from -62% to -15.8%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.