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
DateValue
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%