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% on a QoQ basis from 0.78 in Q4 2025.
Davita (DVA) has 18 years of FCF Payout Ratio data on file, last reported at 0.39 in Q1 2026.
- Quarterly FCF Payout Ratio rose 166.83% year-over-year to 0.39 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.27 (up 780.57% YoY) and the FY2025 annual result came in at 0.25, up 572.48% from the prior year.
- FCF Payout Ratio eased to 0.39 in Q1 2026 per DVA's latest filing, from 0.78 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.65 in Q4 2022 and bottomed at 0.58 in Q4 2023.
- The 5-year median for FCF Payout Ratio is 0.15 (2023), against an average of 0.22.
- The widest annual swing landed in 2022, when FCF Payout Ratio jumped 4019.07%; it then sank 209.72% in 2025.
- Tracing DVA's FCF Payout Ratio over 5 years: stood at 1.65 in 2022, then tumbled by 135.42% to 0.58 in 2023, then rose by 20.51% to 0.46 in 2024, then jumped by 267.51% to 0.78 in 2025, then plunged by 49.87% to 0.39 in 2026.
- Per Business Quant, the three latest DVA FCF Payout Ratio figures stand at 0.39 (Q1 2026), 0.78 (Q4 2025), and 0.2 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 0.21 |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 0.13 |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 0.39 |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 0.38 |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 0.04 |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 0.04 |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 0.60 |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 0.11 |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 0.00 |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 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 |
| Dec 31, 2020 | 0.28 |
| Sep 30, 2020 | 0.19 |
| Jun 30, 2020 | 0.12 |
| Mar 31, 2020 | 0.28 |
| Dec 31, 2019 | -0.19 |
| Sep 30, 2019 | 0.13 |
| Jun 30, 2019 | 0.12 |
| Mar 31, 2019 | -0.77 |
| Dec 31, 2018 | 0.08 |
| Sep 30, 2018 | 0.03 |
| Jun 30, 2018 | -0.10 |
| Mar 31, 2018 | 0.35 |
| Dec 31, 2017 | 2.64 |
| Jun 30, 2017 | 1.21 |
| Mar 31, 2017 | 0.07 |
| Dec 31, 2016 | 0.20 |
| Sep 30, 2016 | 0.16 |
| Jun 30, 2016 | 0.27 |
| Mar 31, 2016 | 0.02 |
| Dec 31, 2015 | 0.22 |
| Sep 30, 2015 | 0.03 |
| Jun 30, 2015 | 0.22 |
| Mar 31, 2015 | 0.14 |
| Dec 31, 2014 | -0.51 |
| Sep 30, 2014 | -0.08 |
| Jun 30, 2014 | 0.30 |
| Mar 31, 2014 | 0.11 |
| Dec 31, 2013 | -0.71 |
| Sep 30, 2013 | 0.06 |
| Jun 30, 2013 | 0.18 |
| Mar 31, 2013 | 0.13 |
| Dec 31, 2012 | -1.90 |
| Sep 30, 2012 | 0.13 |
| Jun 30, 2012 | 0.72 |
| Mar 31, 2012 | 0.02 |
| Dec 31, 2011 | 13.96 |
| Sep 30, 2011 | 0.15 |
| Jun 30, 2011 | 0.07 |
| Mar 31, 2011 | 0.00 |
| Dec 31, 2010 | -2.87 |
| Sep 30, 2010 | 0.61 |
| Jun 30, 2010 | 0.01 |
| Mar 31, 2010 | 0.01 |
| Dec 31, 2009 | 0.73 |
| Sep 30, 2009 | -0.23 |
| Jun 30, 2009 | 0.19 |
| Mar 31, 2009 | 0.02 |