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Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginGross MarginInterest Coverage RatioInventory AverageNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

Valneva SE (VALN) FCF Margin (2021 - 2025)

Historic FCF Margin for Valneva SE (VALN) over the last 5 years, with Q3 2025 value amounting to 51.91%.

  • Valneva SE's FCF Margin fell 428900.0% to 51.91% in Q3 2025 from the same period last year, while for Sep 2025 it was 21.8%, marking a year-over-year increase of 745800.0%. This contributed to the annual value of 47.81% for FY2024, which is 933400.0% up from last year.
  • As of Q3 2025, Valneva SE's FCF Margin stood at 51.91%, which was down 428900.0% from 2.83% recorded in Q2 2025.
  • Over the past 5 years, Valneva SE's FCF Margin peaked at 152713.41% during Q3 2023, and registered a low of 144768.29% during Q2 2023.
  • For the 5-year period, Valneva SE's FCF Margin averaged around 393.16%, with its median value being 52.66% (2022).
  • Per our database at Business Quant, Valneva SE's FCF Margin surged by 1527660600bps in 2023 and then tumbled by -1527224300bps in 2024.
  • Quarter analysis of 5 years shows Valneva SE's FCF Margin stood at 42.81% in 2021, then crashed by -128bps to 97.51% in 2022, then crashed by -117bps to 211.21% in 2023, then surged by 86bps to 30.02% in 2024, then crashed by -73bps to 51.91% in 2025.
  • Its FCF Margin was 51.91% in Q3 2025, compared to 2.83% in Q2 2025 and 12.87% in Q1 2025.