Dave (DAVE) FCF Margin (2021 - 2026)
Dave's (DAVE) quarterly FCF Margin came in at 50.81% in Q1 2026, up 1017.0% year-on-year from 4.55% in Q1 2025, and down 14.93% quarter-over-quarter from 59.72% in Q4 2025.
Dave (DAVE) FCF Margin (2021 - 2026) Analysis & Trends
Dave has disclosed FCF Margin across 6 years of filings, most recently posting 50.81% for Q1 2026.
- FCF Margin for Q1 2026 came in at 50.81%, up 1017.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 53.97% (up 1638.0% YoY), and the FY2025 annual result 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.
- The 5-year median for FCF Margin is 24.9% (2024), against an average of 20.12%.
- Across the five-year window, FCF Margin plunged 5333 bps in 2022 and surged 5926 bps in 2023, its largest moves.
- Dave's FCF Margin stood at 2.97% in 2022, then jumped by 617 bps to 21.34% in 2023, then soared by 86 bps to 39.6% in 2024, then jumped by 51 bps to 59.72% in 2025, then fell by 15 bps to 50.81% in 2026.
- The last three FCF Margin figures came in at 50.81% (Q1 2026), 59.72% (Q4 2025), and 54.1% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 36.77% |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 17.31% |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 15.02% |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 58.89% |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 20.82% |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 41.64% |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 36.83% |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 31.84% |
| 10 | Dave | 4.11 Bn | 3.93 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% |