Home Depot HD
NYSE HD
$282.70 -1.79 (-0.63%)
As of: Oct 1, 2026 · 3:39 PM EDT

Home Depot (HD) FCF Margin (2009 - 2026)

Updated

Home Depot's FCF Margin was 9.42% in fiscal Q2 2027 (quarter ended Aug 2, 2026), up 1.19 percentage points from 8.23% a year earlier but down 3.00 percentage points from the prior quarter.

Analysis

Home Depot (HD) FCF Margin (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Home Depot's FCF Margin was 8.93% through Aug 2, 2026, up 0.30 percentage points year-over-year; for FY2026 (ended Feb 1, 2026), it came in at 7.68%, down 2.56 percentage points from FY2025.

  • FCF Margin shows a five-year change of -4.72 percentage points (FY2021 to FY2026).
  • In earlier fiscal years, FCF Margin was 10.23% in FY2025 (-1.52 pp), 11.75% in FY2024 (+4.45 pp), 7.30% in FY2023 (-1.96 pp) and 9.27% in FY2022 (-3.13 pp).
  • Quarterly FCF Margin has moved between 5.33% (fiscal Q3 2023) and 13.51% (fiscal Q2 2024) over five years.
  • Compared with a year earlier, FCF Margin was higher in two of the last eight quarters, with an average year-over-year change of -1.11 percentage points.
  • The best year-over-year quarter for FCF Margin over five years was fiscal Q2 2024 (a gain of 7.46 percentage points); the worst was fiscal Q1 2023 (a drop of 7.50 percentage points).
  • Per Business Quant data, HD's FCF Margin in the three fiscal quarters before Q2 2027 was 12.42% (Q1 2027), 5.99% (Q4 2026) and 7.53% (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn -4.40%
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn 9.42%
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn 11.39%
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn 12.01%
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn 9.97%
6 Target 71.16 Bn 65.74 Bn 8.94 Bn 9.17%
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn 14.29%
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn 2.54%
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn 9.43%
10 JD.com 32.27 Bn -77.91 Bn 8.71 Bn 11.71%
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%
API Access

Home Depot FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=HD&period=max&api_key=YOUR_API_KEY