Dave (DAVE) FCF Margin (2021 - 2026)

Dave (DAVE) reported FCF Margin of 51.78% for Q1 2026, up 1114.0% on a YoY basis from 4.26% in Q1 2025, and down 13.61% sequentially from 59.93% in Q4 2025.

Dave (DAVE) FCF Margin (2021 - 2026) Analysis & Trends

Dave (DAVE) has 6 years of FCF Margin data on file, last reported at 51.78% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin rose 1114.0% year-over-year to 51.78%; the trailing twelve-month figure through Mar 2026 stood at 54.28% (up 1669.0% YoY), and the FY2025 full-year result was 52.34%, up 1839.0% from the prior year.
  • FCF Margin declined to 51.78% in Q1 2026, from 59.93% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 59.93% in Q4 2025 to a low of 30.32% in Q2 2022.
  • A 5-year average of 18.84% and a median of 24.9% in 2024 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin tumbled 4126 bps in 2022 and soared 4579 bps in 2023, its largest moves.
  • Tracing DAVE's FCF Margin over 5 years: stood at 20.99% in 2022, then jumped by 189 bps to 18.64% in 2023, then jumped by 113 bps to 39.6% in 2024, then surged by 51 bps to 59.93% in 2025, then declined by 14 bps to 51.78% in 2026.
  • Business Quant data shows DAVE's FCF Margin at 51.78% in Q1 2026, 59.93% in Q4 2025, and 52.15% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sap Se 201.80 Bn 181.57 Bn 8.16 Bn 39.26%
2 Full Truck Alliance 192.30 Bn 189.59 Bn - -
3 Shopify 163.13 Bn 157.39 Bn 1.55 Bn 15.02%
4 Salesforce 153.34 Bn 141.50 Bn 8.56 Bn 58.89%
5 Uber Technologies 138.81 Bn 137.60 Bn 5.95 Bn 17.31%
6 ServiceNow 111.21 Bn 106.55 Bn 2.82 Bn 11.86%
7 Automatic Data Processing 103.35 Bn 100.12 Bn 2.87 Bn 36.83%
8 Adobe 97.23 Bn 91.60 Bn 5.90 Bn 31.84%
9 Snowflake 94.50 Bn 91.54 Bn 926.45 Mn 16.73%
10 Dave 5.50 Bn 5.32 Bn 148.85 Mn 51.78%

Historic Data

Download Data
DateValue
Mar 31, 2026 51.78%
Dec 31, 2025 59.93%
Sep 30, 2025 52.15%
Jun 30, 2025 52.71%
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 18.64%
Sep 30, 2023 20.59%
Jun 30, 2023 8.94%
Mar 31, 2023 -11.53%
Dec 31, 2022 -20.99%
Sep 30, 2022 -25.20%
Jun 30, 2022 -30.32%
Mar 31, 2022 -29.94%
Dec 31, 2021 -2.50%
Sep 30, 2021 2.54%
Jun 30, 2021 10.94%