Dave (DAVE) FCF Margin (2021 - 2026)
Dave recorded quarterly FCF Margin of 50.81% in Q1 2026, down 14.93% quarter-over-quarter from 59.72% in Q4 2025, and up 1017.0% year-over-year from 4.55% in Q1 2025.
Dave's FCF Margin history runs 6 years deep, the most recent figure standing at 50.81% for Q1 2026.
- In Q1 2026, FCF Margin rose 1017.0% year-over-year to 50.81%; the TTM figure through Mar 2026 stood at 53.97% (up 1638.0% YoY), while the FY2025 annual figure was 52.28%, up 1832.0% from the prior year.
- FCF Margin came in at 50.81% for Q1 2026 at Dave, down from 59.72% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 59.72% in Q4 2025 to a low of 36.0% in Q3 2022.
- A 5-year average of 20.12% and a median of 24.9% in 2024 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin tumbled 5333 bps in 2022 and soared 5926 bps in 2023, its largest moves.
- Dave's FCF Margin stood at 2.97% in 2022, then surged by 617 bps to 21.34% in 2023, then jumped by 86 bps to 39.6% in 2024, then surged by 51 bps to 59.72% in 2025, then retreated by 15 bps to 50.81% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 50.81%, 59.72%, and 54.1% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 36.77% |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 47.52% |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 17.31% |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 15.02% |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 41.64% |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 20.82% |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 45.65% |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 36.83% |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 61.18% |
| 10 | Dave | 3.07 Bn | 2.89 Bn | 148.85 Mn | 50.81% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 50.81% |
| Dec 31, 2025 | 59.72% |
| Sep 30, 2025 | 54.10% |
| Jun 30, 2025 | 50.48% |
| Mar 31, 2025 | 40.63% |
| Dec 31, 2024 | 39.60% |
| Sep 30, 2024 | 38.14% |
| Jun 30, 2024 | 30.32% |
| Mar 31, 2024 | 24.90% |
| Dec 31, 2023 | 21.34% |
| Sep 30, 2023 | 23.26% |
| Jun 30, 2023 | 15.27% |
| Mar 31, 2023 | -12.21% |
| Dec 31, 2022 | 2.97% |
| Sep 30, 2022 | -36.00% |
| Jun 30, 2022 | -26.55% |
| Mar 31, 2022 | -34.71% |
| Dec 31, 2021 | -25.42% |
| Sep 30, 2021 | 17.32% |
| Jun 30, 2021 | 4.91% |
| Mar 31, 2021 | -14.46% |