Davita DVA
NYSE DVA
$181.63 +2.24 (+1.25%)
As of: Sep 3, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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