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| 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 |