DaVita HealthCare Partners Inc (DVA) — Free Cash Flow Generation Index
DaVita HealthCare Partners Inc (DVA) has a Free Cash Flow Generation Index of 0.68x as of March 2026. Free cash flow of $218.81 Million represents 1% of operating cash flow ($320.83 Million). See working capital to net assets of DaVita HealthCare Partners Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DaVita HealthCare Partners Inc Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for DaVita HealthCare Partners Inc across 32 annual periods. Explore debt repayment capacity of DaVita HealthCare Partners Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DaVita HealthCare Partners Inc (1994–2025)
Year-by-year Free Cash Flow Generation Index for DaVita HealthCare Partners Inc. For the full company profile including market capitalisation, see DVA market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | $1.31 Billion | $1.89 Billion | $575.86 Million | ▼ -4.2% |
| 2024 | 0.73x | $1.47 Billion | $2.02 Billion | $555.44 Million | ▲ +0.2% |
| 2023 | 0.72x | $1.49 Billion | $2.06 Billion | $567.99 Million | ▲ +17.9% |
| 2022 | 0.61x | $961.14 Million | $1.56 Billion | $603.43 Million | ▼ -8.0% |
| 2021 | 0.67x | $1.29 Billion | $1.93 Billion | $641.47 Million | ▲ +1.3% |
| 2020 | 0.66x | $1.30 Billion | $1.98 Billion | $674.54 Million | ▲ +4.6% |
| 2019 | 0.63x | $1.31 Billion | $2.07 Billion | $766.55 Million | ▲ +42.3% |
| 2018 | 0.44x | $784.50 Million | $1.77 Billion | $987.14 Million | ▼ -15.7% |
| 2017 | 0.53x | $1.00 Billion | $1.91 Billion | $905.25 Million | ▼ -9.1% |
| 2016 | 0.58x | $1.13 Billion | $1.96 Billion | $829.10 Million | ▲ +5.9% |
| 2015 | 0.55x | $849.20 Million | $1.56 Billion | $708.00 Million | ▼ -2.6% |
| 2014 | 0.56x | $817.06 Million | $1.46 Billion | $642.35 Million | ▼ -13.8% |
| 2013 | 0.65x | $1.15 Billion | $1.77 Billion | $621.29 Million | ▲ +29.9% |
| 2012 | 0.50x | $550.70 Million | $1.10 Billion | $550.15 Million | ▼ -24.3% |
| 2011 | 0.66x | $779.89 Million | $1.18 Billion | $400.16 Million | ▼ -2.0% |
| 2010 | 0.67x | $566.08 Million | $839.68 Million | $273.60 Million | ▲ +14.7% |
| 2009 | 0.59x | $391.78 Million | $666.71 Million | $274.93 Million | ▲ +37.3% |
| 2008 | 0.43x | $237.90 Million | $555.93 Million | $318.03 Million | ▼ -11.8% |
| 2007 | 0.49x | $258.53 Million | $533.04 Million | $274.50 Million | ▲ +0.3% |
| 2006 | 0.48x | $251.27 Million | $519.57 Million | $268.31 Million | ▼ -27.6% |
| 2005 | 0.67x | $324.19 Million | $485.55 Million | $161.37 Million | ▼ -3.9% |
| 2004 | 0.69x | $291.62 Million | $419.94 Million | $128.33 Million | ▲ +5.4% |
| 2003 | 0.66x | $193.38 Million | $293.65 Million | $100.27 Million | ▼ -5.9% |
| 2002 | 0.70x | $239.28 Million | $342.00 Million | $102.71 Million | ▼ -13.8% |
| 2001 | 0.81x | $221.50 Million | $272.73 Million | $51.23 Million | ▼ -6.3% |
| 2000 | 0.87x | $266.56 Million | $307.65 Million | $41.09 Million | ▲ +135.0% |
| 1999 | 0.37x | $62.29 Million | $168.94 Million | $106.66 Million | ▲ +101.6% |
| 1998 | -22.93x | $-403.60 Million | $17.60 Million | $421.20 Million | ▼ -327.7% |
| 1997 | -5.36x | $-31.10 Million | $5.80 Million | $36.90 Million | ▼ -575.8% |
| 1996 | -0.79x | $-14.60 Million | $18.40 Million | $33.00 Million | ▼ -412.4% |
| 1995 | 0.25x | $1.60 Million | $6.30 Million | $4.70 Million | ▼ -66.1% |
| 1994 | 0.75x | $11.30 Million | $15.10 Million | $3.80 Million | — |