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
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%