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
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