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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)

Davita (DVA) has disclosed FCF Margin for 17 consecutive years, with 11.63% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 46.0% to 11.63% in Q4 2025 year-over-year; TTM through Dec 2025 was 10.08%, a 189.0% decrease, with the full-year FY2025 number at 10.08%, down 189.0% from a year prior.
  • FCF Margin was 11.63% for Q4 2025 at Davita, down from 22.48% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 23.28% in Q3 2024 to a low of 8.33% in Q1 2024.
  • A 5-year average of 10.99% and a median of 11.45% in 2023 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 989bps in 2024; the steepest drop was -1929bps in 2024.
  • Davita's FCF Margin stood at 13.41% in 2021, then crashed by -55bps to 6.03% in 2022, then soared by 72bps to 10.37% in 2023, then increased by 17bps to 12.09% in 2024, then dropped by -4bps to 11.63% in 2025.
  • Per Business Quant, the three most recent readings for DVA's FCF Margin are 11.63% (Q4 2025), 22.48% (Q3 2025), and 6.01% (Q2 2025).