DaVita HealthCare Partners Inc (DVA) — 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). Check DVA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DaVita HealthCare Partners Inc (DVA) cash conversion ratio.
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. Explore DVA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |