Dave (DAVEW) FCF Margin (2021 - 2026)
Dave (DAVEW) posted FCF Margin of 51.78% for Q1 2026, down 13.61% sequentially from 59.93% in Q4 2025, and up 1114.0% YoY from 4.26% in Q1 2025.
Dave (DAVEW) FCF Margin (2021 - 2026) Analysis & Trends
Dave has reported FCF Margin for 6 years, with the latest figure at 51.78% in Q1 2026.
- Quarterly FCF Margin rose 1114.0% year-over-year to 51.78% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 54.28% (up 1669.0% YoY) and the FY2025 annual result came in at 52.34%, up 1839.0% from the prior year.
- FCF Margin declined to 51.78% in Q1 2026 per DAVEW's latest filing, from 59.93% in the prior quarter.
- Over five years, FCF Margin peaked at 59.93% in Q4 2025 and troughed at 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.
- The sharpest annual moves came in 2022 and 2023: FCF Margin sank 4126 bps in 2022, then surged 4579 bps in 2023.
- Over 5 years, FCF Margin 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 decreased by 14 bps to 51.78% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 51.78%, 59.93%, and 52.15% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 252.77 Bn | 231.11 Bn | 16.51 Bn | 36.13% |
| 2 | Shopify | 190.90 Bn | 185.96 Bn | 1.71 Bn | 18.25% |
| 3 | Salesforce | 179.81 Bn | 167.97 Bn | 8.56 Bn | 58.89% |
| 4 | Uber Technologies | 160.21 Bn | 154.82 Bn | 6.38 Bn | 19.67% |
| 5 | ServiceNow | 133.26 Bn | 128.59 Bn | 2.82 Bn | 11.86% |
| 6 | Automatic Data Processing | 112.22 Bn | 107.99 Bn | 2.51 Bn | 24.76% |
| 7 | Snowflake | 110.60 Bn | 107.64 Bn | 926.45 Mn | 16.41% |
| 8 | Adobe | 109.59 Bn | 103.97 Bn | 5.90 Bn | 31.84% |
| 9 | Intuit | 100.39 Bn | 93.61 Bn | 7.24 Bn | 61.18% |
| 10 | Dave | 21.69 Mn | -230.90 Mn | 159.27 Mn | 38.60% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 38.60% |
| 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% |