DoubleVerify Holdings Inc (DV) — Free Cash Flow Generation Index

Latest as of March 2026: -1.53x

DoubleVerify Holdings Inc (DV) has a Free Cash Flow Generation Index of -1.53x as of March 2026. Free cash flow of $-6.37 Million represents -2% of operating cash flow ($4.17 Million). Explore DoubleVerify Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.53x
Free Cash Flow / Operating CF

Free Cash Flow

$-6.37 Million
USD

Operating Cash Flow

$4.17 Million
USD

Capital Expenditures

$10.54 Million
USD

DoubleVerify Holdings Inc Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for DoubleVerify Holdings Inc across 8 annual periods. For the full cash flow conversion analysis, see DoubleVerify Holdings Inc (DV) cash conversion ratio.

Annual Free Cash Flow Generation for DoubleVerify Holdings Inc (2018–2025)

Year-by-year Free Cash Flow Generation Index for DoubleVerify Holdings Inc. Check DoubleVerify Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.82x $172.65 Million $211.18 Million $38.53 Million ▼ -1.5%
2024 0.83x $132.51 Million $159.66 Million $27.15 Million ▼ -3.3%
2023 0.86x $102.73 Million $119.74 Million $17.01 Million ▲ +48.3%
2022 0.58x $54.88 Million $94.86 Million $39.98 Million ▼ -34.7%
2021 0.89x $73.35 Million $82.75 Million $9.40 Million ▲ +64.0%
2020 0.54x $11.46 Million $21.22 Million $9.75 Million ▼ -32.3%
2019 0.80x $23.49 Million $29.43 Million $5.94 Million ▼ -7.6%
2018 0.86x $10.42 Million $12.06 Million $1.64 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).