Davita (DVA) FCF Margin (2009 - 2026)
Davita (DVA) reported FCF Margin of 6.41% for Q1 2026, up 527.0% year-over-year from 1.02% in Q1 2025, and down 34.6% on a QoQ basis from 9.8% in Q4 2025.
Davita (DVA) has 18 years of FCF Margin data on file, last reported at 6.41% in Q1 2026.
- Quarterly FCF Margin rose 527.0% year-over-year to 6.41% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 10.7% (down 300.0% YoY) and the FY2025 annual result came in at 9.61%, down 184.0% from the prior year.
- FCF Margin retreated to 6.41% in Q1 2026 per DVA's latest filing, from 9.8% in the prior quarter.
- Across five years, FCF Margin topped out at 21.39% in Q3 2024 and bottomed at 8.33% in Q1 2024.
- The 5-year median for FCF Margin is 10.85% (2023), against an average of 10.25%.
- Peak annual rise in FCF Margin reached 1030 bps in 2024, while the deepest fall reached 1974 bps in 2024.
- Tracing DVA's FCF Margin over 5 years: stood at 4.62% in 2022, then surged by 173 bps to 12.64% in 2023, then retreated by 9 bps to 11.44% in 2024, then dropped by 14 bps to 9.8% in 2025, then slumped by 35 bps to 6.41% in 2026.
- Per Business Quant, the three latest DVA FCF Margin figures stand at 6.41% (Q1 2026), 9.8% (Q4 2025), and 20.48% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 4.68% |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 27.22% |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 6.41% |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 9.50% |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.49% |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 4.10% |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 0.01% |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 10.81% |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 10.55% |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | -1.57% |
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% |
| Mar 31, 2021 | 0.33% |
| Dec 31, 2020 | 8.95% |
| Sep 30, 2020 | 11.10% |
| Jun 30, 2020 | 17.86% |
| Mar 31, 2020 | 7.57% |
| Dec 31, 2019 | 15.91% |
| Sep 30, 2019 | 16.10% |
| Jun 30, 2019 | 15.29% |
| Mar 31, 2019 | -2.10% |
| Dec 31, 2018 | 3.83% |
| Sep 30, 2018 | 7.94% |
| Jun 30, 2018 | 11.10% |
| Mar 31, 2018 | 4.57% |
| Dec 31, 2017 | 2.86% |
| Sep 30, 2017 | 11.29% |
| Jun 30, 2017 | -1.28% |
| Mar 31, 2017 | 24.73% |
| Dec 31, 2016 | 8.78% |
| Sep 30, 2016 | 11.70% |
| Jun 30, 2016 | 12.38% |
| Mar 31, 2016 | 9.81% |
| Dec 31, 2015 | 5.40% |
| Sep 30, 2015 | 14.40% |
| Jun 30, 2015 | -4.02% |
| Mar 31, 2015 | 8.78% |
| Dec 31, 2014 | -8.05% |
| Sep 30, 2014 | 21.00% |
| Jun 30, 2014 | 3.48% |
| Mar 31, 2014 | 9.61% |
| Dec 31, 2013 | 4.44% |
| Sep 30, 2013 | 19.74% |
| Jun 30, 2013 | 5.75% |
| Mar 31, 2013 | 9.28% |
| Dec 31, 2012 | 1.17% |
| Sep 30, 2012 | 12.24% |
| Jun 30, 2012 | 3.35% |
| Mar 31, 2012 | 11.86% |
| Dec 31, 2011 | 0.13% |
| Sep 30, 2011 | 22.86% |
| Jun 30, 2011 | 7.11% |
| Mar 31, 2011 | 16.94% |
| Dec 31, 2010 | 0.99% |
| Sep 30, 2010 | 5.54% |
| Jun 30, 2010 | 15.09% |
| Mar 31, 2010 | 14.08% |
| Dec 31, 2009 | 5.33% |
| Sep 30, 2009 | 6.36% |
| Jun 30, 2009 | 9.70% |
| Mar 31, 2009 | 4.22% |