Home Depot HD
NYSE HD
$305.70 -4.75 (-1.53%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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%