Home Depot (HD) FCF Margin (2009 - 2026)
Home Depot (HD) posted FCF Margin of 12.42% for Q2 2026, up 107.29% on a QoQ basis from 5.99% in Q1 2026, and up 359.0% year-over-year from 2.71% in Q2 2025.
Home Depot (HD) FCF Margin (2009 - 2026) Analysis & Trends
Home Depot's FCF Margin history runs 18 years deep, the most recent figure standing at 12.42% for Q2 2026.
- Quarterly FCF Margin rose 359.0% year-over-year to 12.42% in Q2 2026, while the trailing twelve-month figure through May 2026 was 8.59% (down 73.0% YoY) and the FY2026 annual result came in at 7.68%, down 256.0% from the prior year.
- FCF Margin was 12.42% for Q2 2026 at Home Depot, up from 5.99% 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.
- A 5-year average of 9.28% and a median of 8.91% in 2025 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2022 — FCF Margin tumbled 750 bps — and 2023, when it jumped 746 bps.
- Home Depot's 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 soared by 65 bps to 12.42% in 2026.
- Business Quant data shows HD's FCF Margin at 12.42% in Q2 2026, 5.99% in Q1 2026, and 7.53% in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 335.94 Bn | 334.34 Bn | 13.78 Bn | 12.42% |
| 2 | Lowes Companies | 120.57 Bn | 119.33 Bn | 7.54 Bn | 12.26% |
| 3 | Floor & Decor Holdings | 6.02 Bn | 5.72 Bn | 507.45 Mn | 3.98% |
| 4 | Haverty Furniture Companies | 385.74 Mn | 278.28 Mn | 116.22 Mn | -5.21% |
| 5 | Live Ventures | 29.89 Mn | 29.89 Mn | 35.35 Mn | 7.84% |
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% |