Davita (DVA) FCF Margin (2009 - 2026)
Davita (DVA) posted quarterly FCF Margin of 6.41% for Q1 2026, up 527.0% YoY from 1.02% in Q1 2025, and down 34.6% sequentially from 9.8% in Q4 2025.
Davita (DVA) FCF Margin (2009 - 2026) Analysis & Trends
Davita has disclosed FCF Margin across 18 years of filings, most recently posting 6.41% for Q1 2026.
- In Q1 2026, FCF Margin rose 527.0% year-over-year to 6.41%; the TTM figure through Mar 2026 stood at 10.7% (down 300.0% YoY), while the FY2025 annual figure was 9.61%, down 184.0% from the prior year.
- FCF Margin slipped to 6.41% in Q1 2026, from 9.8% in the prior quarter.
- Over the last five years, FCF Margin for DVA reached as high as 21.39% in Q3 2024 and fell as low as 8.33% in Q1 2024.
- The 5-year median for FCF Margin is 10.85% (2023), against an average of 10.25%.
- The widest YoY moves for FCF Margin: up 1030 bps in 2024, down 1974 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 4.62% in 2022, then jumped by 173 bps to 12.64% in 2023, then slipped by 9 bps to 11.44% in 2024, then fell by 14 bps to 9.8% in 2025, then slumped by 35 bps to 6.41% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 6.41%, 9.8%, and 20.48% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 4.68% |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 10.81% |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 27.22% |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 6.41% |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 9.50% |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 6.49% |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 4.10% |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 10.55% |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 20.19% |
| 10 | Brookdale Senior Living | 3.76 Bn | 3.50 Bn | 727.83 Mn | 2.73% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.41% |
| Dec 31, 2025 | 9.80% |
| Sep 30, 2025 | 20.48% |
| Jun 30, 2025 | 6.33% |
| Mar 31, 2025 | 1.14% |
| Dec 31, 2024 | 11.44% |
| Sep 30, 2024 | 21.39% |
| Jun 30, 2024 | 21.15% |
| Mar 31, 2024 | -8.33% |
| Dec 31, 2023 | 12.64% |
| Sep 30, 2023 | 16.80% |
| Jun 30, 2023 | 10.85% |
| Mar 31, 2023 | 11.41% |
| Dec 31, 2022 | 4.62% |
| Sep 30, 2022 | 19.22% |
| Jun 30, 2022 | 1.56% |
| Mar 31, 2022 | 7.33% |
| Dec 31, 2021 | 11.97% |
| Sep 30, 2021 | 14.43% |
| Jun 30, 2021 | 18.18% |