Dave DAVE
NASDAQ DAVE
$380.69 -10.17 (-2.60%)
At close: Sep 4, 2026 · 4:00 PM EDT

Dave (DAVE) FCF Margin (2021 - 2026)

Dave's (DAVE) quarterly FCF Margin came in at 38.6% in Q2 2026, down 1187.0% year-over-year from 3.55% in Q2 2025, and down 24.02% quarter-over-quarter from 50.81% in Q1 2026.

Analysis

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

Dave has disclosed FCF Margin across 6 years of filings, most recently posting 38.6% for Q2 2026.

  • In Q2 2026, FCF Margin fell 1187.0% year-over-year to 38.6%; the TTM figure through Jun 2026 stood at 49.65% (up 680.0% YoY), while the FY2025 annual figure was 51.17%, up 1722.0% from the prior year.
  • FCF Margin came in at 38.6% for Q2 2026 at Dave, down from 50.81% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 55.97% in Q4 2025 to a low of 35.58% in Q2 2022.
  • Average FCF Margin over 5 years is 19.48%, with a median of 27.52% recorded in 2024.
  • Year-over-year, FCF Margin tumbled 4049 bps in 2022 and soared 4931 bps in 2023.
  • Over 5 years, FCF Margin stood at 10.19% in 2022, then jumped by 283 bps to 18.64% in 2023, then surged by 113 bps to 39.6% in 2024, then surged by 41 bps to 55.97% in 2025, then plunged by 31 bps to 38.6% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 38.6% in Q2 2026, 50.81% in Q1 2026, and 55.97% in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Chime Financial 12.78 Bn 11.72 Bn 594.87 Mn -179.53%
2 Jack Henry & Associates 11.61 Bn 11.60 Bn 273.85 Mn 40.13%
3 Dave 4.36 Bn 4.10 Bn 159.27 Mn 38.60%
4 Q2 Holdings 3.87 Bn 3.77 Bn 130.20 Mn 24.47%
5 nCino 2.43 Bn 2.36 Bn 100.77 Mn -
6 Alkami Technology 2.11 Bn 2.02 Bn 73.81 Mn 15.51%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 38.60%
Mar 31, 2026 50.81%
Dec 31, 2025 55.97%
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 32.29%
Mar 31, 2024 22.75%
Dec 31, 2023 18.64%
Sep 30, 2023 20.59%
Jun 30, 2023 12.34%
Mar 31, 2023 -15.06%
Dec 31, 2022 -10.19%
Sep 30, 2022 -28.73%
Jun 30, 2022 -35.58%
Mar 31, 2022 -34.71%
Dec 31, 2021 -16.43%
Sep 30, 2021 8.12%