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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)

Dave (DAVE) has disclosed FCF Margin for 5 consecutive years, with 59.72% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 1841.0% to 59.72% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 52.28% through Dec 2025, up 1630.0% year-over-year, with the annual reading at 52.28% for FY2025, 1630.0% up from the prior year.
  • FCF Margin hit 59.72% in Q4 2025 for Dave, up from 54.1% 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 34.71% in Q1 2022.
  • Historically, FCF Margin has averaged 13.65% across 5 years, with a median of 11.21% in 2023.
  • Biggest five-year swings in FCF Margin: plummeted -3749bps in 2022 and later skyrocketed 5410bps in 2023.
  • Year by year, FCF Margin stood at 2.5% in 2021, then tumbled by -707bps to 20.13% in 2022, then skyrocketed by 157bps to 11.48% in 2023, then surged by 260bps to 41.32% in 2024, then surged by 45bps to 59.72% in 2025.
  • Business Quant data shows FCF Margin for DAVE at 59.72% in Q4 2025, 54.1% in Q3 2025, and 49.46% in Q2 2025.