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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Home Depot (HD) FCF Margin (2016 - 2026)

Home Depot (HD) has disclosed FCF Margin for 17 consecutive years, with 7.53% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 97.0% year-over-year to 7.53%, compared with a TTM value of 8.38% through Nov 2025, down 238.0%, and an annual FY2025 reading of 10.23%, down 152.0% over the prior year.
  • FCF Margin was 7.53% for Q4 2025 at Home Depot, down from 8.23% in the prior quarter.
  • Across five years, FCF Margin topped out at 15.43% in Q2 2021 and bottomed at 1.44% in Q1 2021.
  • Average FCF Margin over 5 years is 9.03%, with a median of 8.66% recorded in 2024.
  • The sharpest move saw FCF Margin plummeted -1514bps in 2021, then surged 746bps in 2023.
  • Year by year, FCF Margin stood at 7.45% in 2021, then fell by -29bps to 5.33% in 2022, then soared by 77bps to 9.45% in 2023, then fell by -10bps to 8.49% in 2024, then decreased by -11bps to 7.53% in 2025.
  • Business Quant data shows FCF Margin for HD at 7.53% in Q4 2025, 8.23% in Q3 2025, and 8.83% in Q2 2025.