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| Date | Value |
|---|---|
| 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% |