DaVita HealthCare Partners Inc Financial Flexibility Index
DaVita HealthCare Partners Inc financial flexibility index. DaVita HealthCare Partners Inc (DVA) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $659.89 Million (operating CF $490.07 Million minus capex $169.82 Million) represents 0% of total liabilities ($16.63 Billion). See DVA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DaVita HealthCare Partners Inc (1994–2025)
Financial flexibility index of DaVita HealthCare Partners Inc from 1994 to 2025. Historical Financial Flexibility Index trend for DaVita HealthCare Partners Inc across 32 annual periods. Check DVA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
DaVita HealthCare Partners Inc Financial Flexibility Index by Year (1994–2025)
DaVita HealthCare Partners Inc financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for DaVita HealthCare Partners Inc. For the full cash flow conversion analysis, see cash efficiency ratio of DaVita HealthCare Partners Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $2.46 Billion | $1.89 Billion | $16.32 Billion | ▼ -11.1% |
| 2024 | 0.17x | $2.58 Billion | $2.02 Billion | $15.19 Billion | ▼ -8.6% |
| 2023 | 0.19x | $2.63 Billion | $2.06 Billion | $14.15 Billion | ▲ +25.9% |
| 2022 | 0.15x | $2.17 Billion | $1.56 Billion | $14.70 Billion | ▼ -15.4% |
| 2021 | 0.17x | $2.57 Billion | $1.93 Billion | $14.75 Billion | ▼ -7.4% |
| 2020 | 0.19x | $2.65 Billion | $1.98 Billion | $14.09 Billion | ▼ -8.4% |
| 2019 | 0.21x | $2.84 Billion | $2.07 Billion | $13.81 Billion | ▲ +4.9% |
| 2018 | 0.20x | $2.76 Billion | $1.77 Billion | $14.08 Billion | ▼ -9.1% |
| 2017 | 0.22x | $2.81 Billion | $1.91 Billion | $13.05 Billion | ▼ -0.3% |
| 2016 | 0.22x | $2.79 Billion | $1.96 Billion | $12.92 Billion | ▲ +19.6% |
| 2015 | 0.18x | $2.27 Billion | $1.56 Billion | $12.53 Billion | ▲ +1.1% |
| 2014 | 0.18x | $2.10 Billion | $1.46 Billion | $11.75 Billion | ▼ -11.9% |
| 2013 | 0.20x | $2.39 Billion | $1.77 Billion | $11.80 Billion | ▲ +41.8% |
| 2012 | 0.14x | $1.65 Billion | $1.10 Billion | $11.53 Billion | ▼ -40.0% |
| 2011 | 0.24x | $1.58 Billion | $1.18 Billion | $6.62 Billion | ▲ +30.2% |
| 2010 | 0.18x | $1.11 Billion | $839.68 Million | $6.08 Billion | ▲ +4.4% |
| 2009 | 0.18x | $941.64 Million | $666.71 Million | $5.36 Billion | ▲ +3.8% |
| 2008 | 0.17x | $873.96 Million | $555.93 Million | $5.17 Billion | ▲ +6.0% |
| 2007 | 0.16x | $807.54 Million | $533.04 Million | $5.06 Billion | ▲ +3.8% |
| 2006 | 0.15x | $787.88 Million | $519.57 Million | $5.12 Billion | ▲ +26.9% |
| 2005 | 0.12x | $646.92 Million | $485.55 Million | $5.34 Billion | ▼ -57.2% |
| 2004 | 0.28x | $548.27 Million | $419.94 Million | $1.94 Billion | ▲ +15.4% |
| 2003 | 0.25x | $393.92 Million | $293.65 Million | $1.61 Billion | ▼ -7.3% |
| 2002 | 0.26x | $444.71 Million | $342.00 Million | $1.68 Billion | ▼ -6.9% |
| 2001 | 0.28x | $323.97 Million | $272.73 Million | $1.14 Billion | ▲ +0.2% |
| 2000 | 0.28x | $348.74 Million | $307.65 Million | $1.23 Billion | ▲ +75.9% |
| 1999 | 0.16x | $275.60 Million | $168.94 Million | $1.71 Billion | ▼ -48.1% |
| 1998 | 0.31x | $438.80 Million | $17.60 Million | $1.41 Billion | ▲ +193.3% |
| 1997 | 0.11x | $42.70 Million | $5.80 Million | $402.50 Million | ▼ -71.4% |
| 1996 | 0.37x | $51.40 Million | $18.40 Million | $138.40 Million | ▲ +163.0% |
| 1995 | 0.14x | $11.00 Million | $6.30 Million | $77.90 Million | ▼ -22.9% |
| 1994 | 0.18x | $18.90 Million | $15.10 Million | $103.20 Million | — |