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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)

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.
  • Dave's FCF Margin amounted to 54.1% in Q3 2025, which was up 159600.0% from 50.48% recorded in Q2 2025.
  • Over the past 5 years, Dave's FCF Margin peaked at 54.1% during Q3 2025, and registered a low of 35.58% during Q2 2022.
  • In the last 5 years, Dave's FCF Margin had a median value of 12.34% in 2023 and averaged 9.87%.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -404900bps in 2022, then soared by 493100bps in 2023.
  • Quarter analysis of 5 years shows Dave's FCF Margin stood at 16.43% in 2021, then surged by 38bps to 10.19% in 2022, then surged by 283bps to 18.64% in 2023, then surged by 113bps to 39.6% in 2024, then surged by 37bps to 54.1% in 2025.
  • Its FCF Margin stands at 54.1% for Q3 2025, versus 50.48% for Q2 2025 and 40.63% for Q1 2025.