Home Depot (HD) FCF Margin (2009 - 2026)
Home Depot (HD) reported FCF Margin of 12.42% for Q2 2026, up 359.0% on a YoY basis from 2.71% in Q2 2025, and up 107.29% quarter-over-quarter from 5.99% in Q1 2026.
Home Depot (HD) FCF Margin (2009 - 2026) Analysis & Trends
Home Depot has reported FCF Margin for 18 years, with the latest figure at 12.42% in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin rose 359.0% year-over-year to 12.42%; the trailing twelve-month figure through May 2026 stood at 8.59% (down 73.0% YoY), and the FY2026 full-year result was 7.68%, down 256.0% from the prior year.
- FCF Margin for Q2 2026 stood at 12.42%, up from 5.99% in the prior quarter.
- The five-year high for FCF Margin was 13.51% in Q3 2023, with the low at 5.33% in Q4 2022.
- Historically, FCF Margin has averaged 9.28% across 5 years, with a median of 8.91% in 2025.
- Annual changes were most pronounced in 2022 — FCF Margin plunged 750 bps — and 2023, when it jumped 746 bps.
- Home Depot's FCF Margin stood at 5.33% in 2022, then jumped by 77 bps to 9.45% in 2023, then retreated by 10 bps to 8.49% in 2024, then fell by 11 bps to 7.53% in 2025, then jumped by 65 bps to 12.42% in 2026.
- The last three FCF Margin figures came in at 12.42% (Q2 2026), 5.99% (Q1 2026), and 7.53% (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 319.52 Bn | 317.92 Bn | 13.78 Bn | 12.42% |
| 2 | Lowes Companies | 121.39 Bn | 120.14 Bn | 7.54 Bn | 12.26% |
| 3 | Floor & Decor Holdings | 5.39 Bn | 5.09 Bn | 507.45 Mn | 3.98% |
| 4 | Haverty Furniture Companies | 348.27 Mn | 240.81 Mn | 116.22 Mn | -5.21% |
| 5 | Live Ventures | 28.81 Mn | 28.81 Mn | 35.35 Mn | 7.84% |
| 6 | Brand House Collective | 21.00 Mn | 14.54 Mn | 21.12 Mn | -26.64% |
| 7 | Haverty Furniture Companies | - | - | 116.22 Mn | -5.21% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Aug 1, 2021 | 7.59% |