Home Depot (HD) FCF Margin (2009 - 2026)
Home Depot's (HD) quarterly FCF Margin came in at 9.42% in Q3 2026, up 119.0% on a YoY basis from 4.3% in Q3 2025, and down 24.14% quarter-over-quarter from 12.42% in Q2 2026.
Analysis
Home Depot (HD) FCF Margin (2009 - 2026) Analysis & Trends
Home Depot (HD) has reported FCF Margin for 18 consecutive years, with 9.42% the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, FCF Margin rose 119.0% year-over-year to 9.42%; the trailing twelve-month figure through Aug 2026 stood at 8.93% (up 30.0% YoY), and the FY2026 full-year result was 7.68%, down 256.0% from the prior year.
- FCF Margin fell to 9.42% in Q3 2026 per HD's latest filing, from 12.42% 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.
- Historically, FCF Margin has averaged 9.29% across 5 years, with a median of 8.99% in 2025.
- The sharpest annual moves came in 2022 and 2023: FCF Margin sank 750 bps in 2022, then surged 746 bps in 2023.
- Over 5 years, FCF Margin stood at 5.33% in 2022, then soared by 77 bps to 9.45% in 2023, then slipped by 10 bps to 8.49% in 2024, then decreased by 11 bps to 7.53% in 2025, then increased by 25 bps to 9.42% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 9.42%, 12.42%, and 5.99% for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 303.76 Bn | 301.67 Bn | 16.12 Bn | 9.42% |
| 2 | Lowes Companies | 109.83 Bn | 106.43 Bn | 8.58 Bn | 12.01% |
| 3 | Williams Sonoma | 26.32 Bn | 25.29 Bn | 1.01 Bn | - |
| 4 | Floor & Decor Holdings | 5.05 Bn | 4.73 Bn | 603.12 Mn | 7.68% |
| 5 | Rh | 2.52 Bn | 2.44 Bn | 331.26 Mn | 1.66% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 9.42% |
| May 3, 2026 | 12.42% |
| Feb 1, 2026 | 5.99% |
| Nov 2, 2025 | 7.53% |
| Aug 3, 2025 | 8.23% |
| May 4, 2025 | 8.83% |
| Feb 2, 2025 | 8.99% |
| Oct 27, 2024 | 8.49% |
| Jul 28, 2024 | 10.86% |
| Apr 28, 2024 | 12.77% |
| Jan 28, 2024 | 11.14% |
| Oct 29, 2023 | 9.45% |
| Jul 30, 2023 | 13.51% |
| Apr 30, 2023 | 12.64% |
| Jan 29, 2023 | 10.30% |
| Oct 30, 2022 | 5.33% |
| Jul 31, 2022 | 6.05% |
| May 1, 2022 | 7.93% |
| Jan 30, 2022 | 6.60% |
| Oct 31, 2021 | 7.45% |