Davita (DVA) FCF Payout Ratio (2009 - 2026)
Davita (DVA) reported FCF Payout Ratio of 0.39 for Q1 2026, up 166.83% year-over-year from 0.15 in Q1 2025, and down 49.87% quarter-over-quarter from 0.78 in Q4 2025.
Davita (DVA) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Davita (DVA) has 18 years of FCF Payout Ratio data on file, last reported at 0.39 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.39, up 166.83% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.27 (up 780.57% YoY), and the FY2025 annual result was 0.25, up 572.48% from the prior year.
- FCF Payout Ratio slipped to 0.39 in Q1 2026 per DVA's latest filing, from 0.78 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.65 in Q4 2022 and troughed at 0.58 in Q4 2023.
- A 5-year average of 0.22 and a median of 0.15 in 2023 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio soared 4019.07% in 2022, then tumbled 209.72% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 1.65 in 2022, then sank by 135.42% to 0.58 in 2023, then advanced by 20.51% to 0.46 in 2024, then soared by 267.51% to 0.78 in 2025, then slumped by 49.87% to 0.39 in 2026.
- Business Quant data shows DVA's FCF Payout Ratio at 0.39 in Q1 2026, 0.78 in Q4 2025, and 0.2 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 0.21 |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 0.13 |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 0.39 |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 0.38 |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 0.04 |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 0.04 |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 0.60 |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 0.11 |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 0.00 |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | 0.81 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.39 |
| Dec 31, 2025 | 0.78 |
| Sep 30, 2025 | -0.20 |
| Jun 30, 2025 | 0.72 |
| Mar 31, 2025 | 0.15 |
| Dec 31, 2024 | -0.46 |
| Sep 30, 2024 | 0.18 |
| Jun 30, 2024 | 0.15 |
| Mar 31, 2024 | -0.02 |
| Dec 31, 2023 | -0.58 |
| Sep 30, 2023 | 0.15 |
| Jun 30, 2023 | 0.38 |
| Dec 31, 2022 | 1.65 |
| Sep 30, 2022 | 0.01 |
| Jun 30, 2022 | 0.26 |
| Mar 31, 2022 | 0.02 |
| Dec 31, 2021 | 0.68 |
| Sep 30, 2021 | 0.02 |
| Jun 30, 2021 | 0.01 |
| Mar 31, 2021 | 0.12 |