Davita (DVA) FCF Margin (2009 - 2026)

Davita (DVA) posted quarterly FCF Margin of 9.32% for Q1 2026, up 310.0% year-over-year from 2.27% in Q1 2025, and up 1001.96% quarter-over-quarter from 1.03% in Q4 2025.

Davita (DVA) FCF Margin (2009 - 2026) Analysis & Trends

Davita (DVA) has reported FCF Margin for 18 consecutive years, with 9.32% the latest figure, recorded in Q1 2026.

  • In Q1 2026, FCF Margin rose 310.0% year-over-year to 9.32%; the TTM figure through Mar 2026 stood at 10.64% (down 754.0% YoY), while the FY2025 annual figure was 10.08%, down 587.0% from the prior year.
  • FCF Margin climbed to 9.32% in Q1 2026 per DVA's latest filing, from 1.03% in the prior quarter.
  • Across five years, FCF Margin topped out at 31.43% in Q3 2022 and bottomed at 6.5% in Q4 2022.
  • Historically, FCF Margin has averaged 11.36% across 5 years, with a median of 9.3% in 2025.
  • Annual changes were most pronounced in 2022 — FCF Margin tumbled 3895 bps — and 2024, when it surged 1873 bps.
  • Davita's FCF Margin stood at 6.5% in 2022, then surged by 242 bps to 9.22% in 2023, then soared by 72 bps to 15.82% in 2024, then slumped by 107 bps to 1.03% in 2025, then surged by 1002 bps to 9.32% in 2026.
  • Business Quant data shows DVA's FCF Margin at 9.32% in Q1 2026, 1.03% in Q4 2025, and 25.42% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 5.46%
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 7.41%
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 3.90%
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 9.01%
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 8.27%
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 4.65%
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 2.19%
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 10.29%
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 19.73%
10 Option Care Health 3.59 Bn 3.39 Bn 267.25 Mn 11.96%

Historic Data

Download Data
DateValue
Jun 30, 2026 9.01%
Mar 31, 2026 9.32%
Dec 31, 2025 -1.03%
Sep 30, 2025 25.42%
Jun 30, 2025 9.30%
Mar 31, 2025 6.22%
Dec 31, 2024 15.82%
Sep 30, 2024 25.52%
Jun 30, 2024 24.90%
Mar 31, 2024 -4.33%
Dec 31, 2023 9.22%
Sep 30, 2023 16.80%
Jun 30, 2023 6.18%
Mar 31, 2023 16.08%
Dec 31, 2022 -6.50%
Sep 30, 2022 31.43%
Jun 30, 2022 1.63%
Mar 31, 2022 7.07%
Dec 31, 2021 32.45%
Sep 30, 2021 14.43%