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DaVita DVA Free cash flow margin

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Other financials

Income statement

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Revenue$3.4B+6.0%
Operating income$481.9M+9.8%
Net income$197.5M+21.2%
EPS (diluted)$2.87+43.5%

Balance sheet

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Cash & equivalents$726.4M+38.5%
Total debt$13.3B+6.7%
Total equity-$755.5M-183%
Total assets$17.5B+2.2%

Cash flow

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Operating cash flow$320.8M+78.2%
CapEx$102.0M-28.8%
Free cash flow$218.8M+495%

Valuation

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Market cap$12.04B+31.7%
Enterprise value$24.65B+15.5%
P/E15.4×+4.5×
P/S0.9×+0.2×

Profitability

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Operating margin15.1%-0.7pp
Net margin5.6%-1.0pp

Returns & leverage

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Return on equity159.1%+80.9pp
Debt / equity103.6×+92.8×
Current ratio1.4×+0.2×

Where this comes from

Calculated from DaVita’s reported figures.

Based on trailing twelve months.

The source filing: DaVita’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 5:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000927066-26-000062

FAQ

What is DaVita's free cash flow margin?
DaVita (DVA) reported free cash flow margin of 10.8% in Q1 2026.
How has DaVita's free cash flow margin changed year-over-year?
DaVita's free cash flow margin decreased by 20.5% year-over-year, from 13.6% to 10.8%.
What is the long-term trend for DaVita's free cash flow margin?
Over 5 years (2020 to 2025), DaVita's free cash flow margin has grown at a -3.2% compound annual growth rate (CAGR), from 11.3% to 9.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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