DaVita HealthCare Partners Inc (DVA) — Financial Flexibility Index
DaVita HealthCare Partners Inc (DVA) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $422.85 Million (operating CF $320.83 Million minus capex $102.02 Million) represents 0% of total liabilities ($16.45 Billion). Check strategic asset allocation of DaVita HealthCare Partners Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DaVita HealthCare Partners Inc Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for DaVita HealthCare Partners Inc across 32 annual periods. See DaVita HealthCare Partners Inc (DVA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DaVita HealthCare Partners Inc (1994–2025)
Year-by-year free cash flow to debt coverage for DaVita HealthCare Partners Inc. For the full company profile including market capitalisation, see DVA company net worth.
| 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 | — |