Valneva SE VALN
NASDAQ VALN
$6.14 -0.33 (-5.10%)
At close: Sep 29, 2026 · 4:00 PM EDT

Valneva SE (VALN) FCF Margin (2021 - 2026)

Updated

Valneva SE's FCF Margin came in at -37.44% for Q2 2026, down 34.61 percentage points from -2.83% a year earlier and down 37.23 percentage points from the prior quarter.

Analysis

Valneva SE (VALN) FCF Margin (2021 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Valneva SE reported FCF Margin of -36.14%, down 36.86 percentage points year-over-year; for FY2025, it came in at -26.49%, up 4.06 percentage points from FY2024.

  • FCF Margin carries a five-year change of -170.33 percentage points (FY2020 to FY2025).
  • Going back by year, FCF Margin was -30.55% in FY2024 (+91.29 pp), -121.84% in FY2023 (-62.07 pp), -59.77% in FY2022 (-108.82 pp) and 49.06% in FY2021 (-94.79 pp).
  • The five-year range for quarterly FCF Margin is -143171.25% (Q2 2023) to 151026.86% (Q3 2023).
  • Year-over-year, FCF Margin increased in four of the last eight quarters, with an average year-over-year change of -18856.52 percentage points.
  • The fastest year-over-year change in FCF Margin over five years came in Q3 2023 (a gain of 151079.51 percentage points), and the weakest in Q3 2024 (a drop of 151035.88 percentage points).
  • Business Quant data shows VALN's FCF Margin at -0.21% (Q1 2026), -48.82% (Q4 2025) and -51.91% (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn 28.82%
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn 18.33%
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn 26.96%
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn 43.05%
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn 34.72%
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn 34.70%
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn 44.00%
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn 2.01%
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn 30.39%
10 Valneva SE 561.40 Mn 1.51 Mn 1.86 Mn -37.44%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -37.44%
Mar 31, 2026 -0.21%
Dec 31, 2025 -48.82%
Sep 30, 2025 -51.91%
Jun 30, 2025 -2.83%
Mar 31, 2025 -12.87%
Dec 31, 2024 25.23%
Sep 30, 2024 -9.02%
Jun 30, 2024 -97.86%
Mar 31, 2024 -72.68%
Dec 31, 2023 -142.51%
Sep 30, 2023 151,026.86%
Jun 30, 2023 -143,171.25%
Mar 31, 2023 -59.83%
Dec 31, 2022 -44.87%
Sep 30, 2022 -52.66%
Jun 30, 2022 -92.90%
Mar 31, 2022 -78.49%
Dec 31, 2021 22.90%
Sep 30, 2021 -79.14%
API Access

Valneva SE FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=VALN&period=max&api_key=YOUR_API_KEY