Valneva SE (VALN) FCF Margin (2021 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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% |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "VALN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=VALN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();