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
DateValue
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%