Dave (DAVEW) FCF Margin (2021 - 2026)

Dave's (DAVEW) 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 (DAVEW) 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 36.77%
2 Full Truck Alliance 171.61 Bn 169.06 Bn - -
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 58.89%
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn 17.31%
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 15.02%
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn 41.64%
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 20.82%
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 45.65%
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn 36.83%
10 Dave - - 148.85 Mn 50.81%

Historic Data

Download Data
DateValue
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%