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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Davita (DVA) FCF Margin (2016 - 2025)

Historic FCF Margin for Davita (DVA) over the last 17 years, with Q4 2025 value amounting to 10.92%.

  • Davita's FCF Margin fell 5200.0% to 10.92% in Q4 2025 from the same period last year, while for Dec 2025 it was 9.61%, marking a year-over-year decrease of 18400.0%. This contributed to the annual value of 9.61% for FY2025, which is 18400.0% down from last year.
  • As of Q4 2025, Davita's FCF Margin stood at 10.92%, which was down 5200.0% from 19.75% recorded in Q3 2025.
  • Over the past 5 years, Davita's FCF Margin peaked at 21.15% during Q2 2024, and registered a low of 8.33% during Q1 2024.
  • Moreover, its 5-year median value for FCF Margin was 10.94% (2023), whereas its average is 10.43%.
  • Examining YoY changes over the last 5 years, Davita's FCF Margin showed a top increase of 103000bps in 2024 and a maximum decrease of -192900bps in 2024.
  • Quarter analysis of 5 years shows Davita's FCF Margin stood at 11.56% in 2021, then tumbled by -56bps to 5.13% in 2022, then skyrocketed by 102bps to 10.37% in 2023, then rose by 10bps to 11.44% in 2024, then decreased by -5bps to 10.92% in 2025.
  • Its FCF Margin was 10.92% in Q4 2025, compared to 19.75% in Q3 2025 and 6.01% in Q2 2025.