DoubleVerify Holdings Inc Free Cash Flow Generation Index

Latest as of March 2026: -1.53x

DoubleVerify Holdings Inc free cash flow generation index. 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). Check DoubleVerify Holdings Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of DoubleVerify Holdings Inc from 2018 to 2025. Historical FCF Generation Index trend for DoubleVerify Holdings Inc across 8 annual periods. Explore DV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

DoubleVerify Holdings Inc free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for DoubleVerify Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of DoubleVerify Holdings Inc.

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).