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

Valneva SE has disclosed FCF Margin across 6 years of filings, most recently posting 0.21% for Q1 2026.

• FCF Margin for Q1 2026 came in at 0.21%, up 1282.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 35.17% (up 24.0% YoY), and the FY2025 annual result was 34.9%, up 1475.0% from the prior year.
• FCF Margin came in at 0.21% for Q1 2026 at Valneva SE, up from 83.45% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 159439.25% in Q3 2023 to a low of 155057.95% in Q2 2023.
• The 5-year median for FCF Margin is 74.05% (2024), against an average of 164.75%.
• Across the five-year window, FCF Margin soared 15964004 bps in 2023 and slumped 15944859 bps in 2024, its largest moves.
• Valneva SE's FCF Margin stood at 268.67% in 2022, then surged by 32 bps to 183.39% in 2023, then surged by 83 bps to 31.31% in 2024, then tumbled by 167 bps to 83.45% in 2025, then surged by 100 bps to 0.21% in 2026.
• The last three FCF Margin figures came in at 0.21% (Q1 2026), 83.45% (Q4 2025), and 53.84% (Q3 2025), per Business Quant data.