Company / Free Cash Flow
DBV Technologies S.A. Free Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$121.7M
FY2025
5-year range
-$121.7M / -$56.4M
FY2021-FY2025
Trend
-14.0%
vs FY2024
Sector context
#116 of 192
Health Care
What the data says
At -$122M, DBV Technologies S.A.'s free cash flow ranks #116 of 192 in the Health Care sector. Free Cash Flow has declined for 3 consecutive years, from -$56M in FY2022 to -$122M in FY2025.
Based on SEC 10-K filings.
-$122M in FY2025.
Declined from -$80M to -$122M over the past 2 years.
Health Care sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#116 of 192 in Health CareTop 60% of 192This company -$121.7M Sector average $474.2M
▼
-125.7% below sector average
Key checks
Key Insights
- DBV Technologies S.A.'s free cash flow has declined for 3 consecutive years.
- In FY2025, free cash flow decreased 14.0% year-over-year.
- Ranks #116 out of 192 companies in the Health Care sector.
- Peak free cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score -1.79 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$121.7M | -14.0% |
| FY2024 | -$106.8M | -33.0% |
| FY2023 | -$80.3M | -42.4% |
| FY2022 | -$56.4M | +48.3% |
| FY2021 | -$109.2M | +35.2% |
| FY2020 | -$168.4M | -9.4% |
| FY2019 | -$153.9M | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026