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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Home Depot (HD) FCF Margin (2016 - 2026)

Home Depot filings provide 18 years of FCF Margin readings, the most recent being 5.99% for Q1 2026.

  • Quarterly FCF Margin fell 300.0% to 5.99% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 7.68% through Feb 2026, down 256.0% year-over-year, with the annual reading at 7.68% for FY2026, 256.0% down from the prior year.
  • FCF Margin hit 5.99% in Q1 2026 for Home Depot, down from 7.53% in the prior quarter.
  • Across five years, FCF Margin topped out at 13.51% in Q3 2023 and bottomed at 5.33% in Q4 2022.
  • Average FCF Margin over 5 years is 9.1%, with a median of 8.83% recorded in 2025.
  • The largest annual shift saw FCF Margin tumbled -750bps in 2022 before it surged 746bps in 2023.
  • Home Depot's FCF Margin stood at 5.33% in 2022, then surged by 77bps to 9.45% in 2023, then decreased by -10bps to 8.49% in 2024, then dropped by -11bps to 7.53% in 2025, then fell by -20bps to 5.99% in 2026.
  • Per Business Quant, the three most recent readings for HD's FCF Margin are 5.99% (Q1 2026), 7.53% (Q4 2025), and 8.23% (Q3 2025).