Davita (DVA) FCF Margin (2009 - 2026)
Davita (DVA) posted quarterly FCF Margin of 9.32% for Q1 2026, up 310.0% year-over-year from 2.27% in Q1 2025, and up 1001.96% quarter-over-quarter from 1.03% in Q4 2025.
Davita (DVA) FCF Margin (2009 - 2026) Analysis & Trends
Davita (DVA) has reported FCF Margin for 18 consecutive years, with 9.32% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin rose 310.0% year-over-year to 9.32%; the TTM figure through Mar 2026 stood at 10.64% (down 754.0% YoY), while the FY2025 annual figure was 10.08%, down 587.0% from the prior year.
- FCF Margin climbed to 9.32% in Q1 2026 per DVA's latest filing, from 1.03% in the prior quarter.
- Across five years, FCF Margin topped out at 31.43% in Q3 2022 and bottomed at 6.5% in Q4 2022.
- Historically, FCF Margin has averaged 11.36% across 5 years, with a median of 9.3% in 2025.
- Annual changes were most pronounced in 2022 — FCF Margin tumbled 3895 bps — and 2024, when it surged 1873 bps.
- Davita's FCF Margin stood at 6.5% in 2022, then surged by 242 bps to 9.22% in 2023, then soared by 72 bps to 15.82% in 2024, then slumped by 107 bps to 1.03% in 2025, then surged by 1002 bps to 9.32% in 2026.
- Business Quant data shows DVA's FCF Margin at 9.32% in Q1 2026, 1.03% in Q4 2025, and 25.42% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 5.46% |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 7.41% |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 3.90% |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 9.01% |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 8.27% |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 4.65% |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 2.19% |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 10.29% |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 19.73% |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 11.96% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.01% |
| Mar 31, 2026 | 9.32% |
| Dec 31, 2025 | -1.03% |
| Sep 30, 2025 | 25.42% |
| Jun 30, 2025 | 9.30% |
| Mar 31, 2025 | 6.22% |
| Dec 31, 2024 | 15.82% |
| Sep 30, 2024 | 25.52% |
| Jun 30, 2024 | 24.90% |
| Mar 31, 2024 | -4.33% |
| Dec 31, 2023 | 9.22% |
| Sep 30, 2023 | 16.80% |
| Jun 30, 2023 | 6.18% |
| Mar 31, 2023 | 16.08% |
| Dec 31, 2022 | -6.50% |
| Sep 30, 2022 | 31.43% |
| Jun 30, 2022 | 1.63% |
| Mar 31, 2022 | 7.07% |
| Dec 31, 2021 | 32.45% |
| Sep 30, 2021 | 14.43% |