Davita (DVA) FCF Payout Ratio (2009 - 2026)

Davita (DVA) posted quarterly FCF Payout Ratio of 0.39 for Q1 2026, up 166.83% YoY from 0.15 in Q1 2025, and down 49.87% sequentially from 0.78 in Q4 2025.

Davita (DVA) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Davita has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.39 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio rose 166.83% year-over-year to 0.39; the TTM figure through Mar 2026 stood at 0.27 (up 780.57% YoY), while the FY2025 annual figure was 0.25, up 572.48% from the prior year.
  • FCF Payout Ratio declined to 0.39 in Q1 2026, from 0.78 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for DVA reached as high as 1.65 in Q4 2022 and fell as low as 0.58 in Q4 2023.
  • The 5-year median for FCF Payout Ratio is 0.15 (2023), against an average of 0.22.
  • Annual changes were most pronounced in 2022 — FCF Payout Ratio soared 4019.07% — and 2025, when it sank 209.72%.
  • A 5-year view of FCF Payout Ratio shows it stood at 1.65 in 2022, then tumbled 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 plunged by 49.87% to 0.39 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.39, 0.78, and 0.2 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 0.21
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 0.11
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 0.13
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 0.39
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 0.38
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 0.04
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 0.04
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 0.00
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn -

Historic Data

Download Data
DateValue
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