Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Dave (DAVE) FCF Margin (2021 - 2025)

Historic FCF Margin for Dave (DAVE) over the last 5 years, with Q3 2025 value amounting to 54.1%.

  • Dave's FCF Margin rose 159600.0% to 54.1% in Q3 2025 from the same period last year, while for Sep 2025 it was 47.19%, marking a year-over-year increase of 185300.0%. This contributed to the annual value of 33.95% for FY2024, which is 239700.0% up from last year.
  • Latest data reveals that Dave reported FCF Margin of 54.1% as of Q3 2025, which was up 159600.0% from 50.48% recorded in Q2 2025.
  • In the past 5 years, Dave's FCF Margin registered a high of 54.1% during Q3 2025, and its lowest value of 35.58% during Q2 2022.
  • For the 5-year period, Dave's FCF Margin averaged around 9.87%, with its median value being 12.34% (2023).
  • Per our database at Business Quant, Dave's FCF Margin plummeted by -404900bps in 2022 and then skyrocketed by 493100bps in 2023.
  • Quarter analysis of 5 years shows Dave's FCF Margin stood at 16.43% in 2021, then soared by 38bps to 10.19% in 2022, then soared by 283bps to 18.64% in 2023, then soared by 113bps to 39.6% in 2024, then soared by 37bps to 54.1% in 2025.
  • Its last three reported values are 54.1% in Q3 2025, 50.48% for Q2 2025, and 40.63% during Q1 2025.