GURUFOCUS.COM » STOCK LIST » Technology » Software » Dave Inc (NAS:DAVEW) » Definitions » FCF Margin %

Dave (DAVEW) FCF Margin % : 22.74% (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Dave FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dave's Free Cash Flow for the three months ended in Mar. 2024 was $16.74 Mil. Dave's Revenue for the three months ended in Mar. 2024 was $73.63 Mil. Therefore, Dave's FCF Margin % for the quarter that ended in Mar. 2024 was 22.74%.

As of today, Dave's current FCF Yield % is 10.86%.

The historical rank and industry rank for Dave's FCF Margin % or its related term are showing as below:


During the past 5 years, the highest FCF Margin % of Dave was 9.72%. The lowest was -26.46%. And the median was -10.97%.

DAVEW's FCF Margin % is not ranked *
in the Software industry.
Industry Median: 1.58
* Ranked among companies with meaningful FCF Margin % only.


Dave FCF Margin % Historical Data

The historical data trend for Dave's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dave FCF Margin % Chart

Dave Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
-17.73 -10.97 -4.59 -26.46 9.72

Dave Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.51 11.81 20.49 18.59 22.74

Competitive Comparison of Dave's FCF Margin %

For the Software - Application subindustry, Dave's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dave's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Dave's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dave's FCF Margin % falls into.



Dave FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dave's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=25.171/259.093
=9.72 %

Dave's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=16.74/73.63
=22.74 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Dave FCF Margin % Related Terms

Thank you for viewing the detailed overview of Dave's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Dave (DAVEW) Business Description

Traded in Other Exchanges
Address
1265 South Cochran Ave, Los Angeles, CA, USA, 90019
Dave Inc is engaged in offering banking app that offers its customers banking, financial insights, overdraft protection, building credit, and finding side gigs.