DoubleVerify Holdings Inc (DV) — 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). See DV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DoubleVerify Holdings Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for DoubleVerify Holdings Inc across 8 annual periods. Explore DoubleVerify Holdings Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DoubleVerify Holdings Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for DoubleVerify Holdings Inc. For the full company profile including market capitalisation, see DV market cap.
| 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 | — |