Davita (DVA) FCF Payout Ratio (2009 - 2026)
Davita (DVA) posted quarterly FCF Payout Ratio of 0.06 for Q1 2026, up 103.93% year-over-year from 0.03 in Q1 2025, and down 99.03% quarter-over-quarter from 5.89 in Q4 2025.
Analysis
Davita (DVA) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Davita (DVA) has reported FCF Payout Ratio for 18 consecutive years, with 0.06 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 103.93% year-over-year to 0.06; the TTM figure through Mar 2026 stood at 0.03 (up 441.33% YoY), while the FY2025 annual figure was 0.02, down 28.13% from the prior year.
- FCF Payout Ratio fell to 0.06 in Q1 2026 per DVA's latest filing, from 5.89 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 5.89 in Q4 2025 and bottomed at 0.58 in Q4 2023.
- Historically, FCF Payout Ratio has averaged 0.46 across 5 years, with a median of 0.04 in 2024.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio surged 28881.07% — and 2024, when it slumped 590.22%.
- Davita's FCF Payout Ratio stood at 0.38 in 2022, then sank by 55.08% to 0.58 in 2023, then soared by 104.58% to 0.03 in 2024, then surged by 21894.49% to 5.89 in 2025, then tumbled by 99.03% to 0.06 in 2026.
- Business Quant data shows DVA's FCF Payout Ratio at 0.06 in Q1 2026, 5.89 in Q4 2025, and 0.1 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 0.15 |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 0.02 |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 0.30 |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 0.20 |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 0.06 |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 0.03 |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 0.11 |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | - |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 0.07 |
| 10 | Option Care Health | 3.74 Bn | 3.55 Bn | 267.25 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.20 |
| Mar 31, 2026 | 0.39 |
| Dec 31, 2025 | 0.23 |
| Sep 30, 2025 | 0.12 |
| Jun 30, 2025 | 0.29 |
| Mar 31, 2025 | 2.53 |
| Dec 31, 2024 | 0.29 |
| Sep 30, 2024 | 0.18 |
| Jun 30, 2024 | 0.04 |
| Mar 31, 2024 | -0.30 |
| Dec 31, 2023 | 0.24 |
| Sep 30, 2023 | 0.15 |
| Jun 30, 2023 | 0.21 |
| Mar 31, 2023 | 0.17 |
| Dec 31, 2022 | 0.53 |
| Sep 30, 2022 | 0.12 |
| Jun 30, 2022 | 1.16 |
| Mar 31, 2022 | 0.33 |
| Dec 31, 2021 | 0.20 |
| Sep 30, 2021 | 0.19 |