Home Depot (HD) FCF Payout Ratio (2009 - 2026)
Home Depot (HD) reported FCF Payout Ratio of 0.45 for Q2 2026, down 31.16% on a YoY basis from 0.65 in Q2 2025, and down 55.28% quarter-over-quarter from 1.0 in Q1 2026.
Home Depot (HD) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Home Depot has reported FCF Payout Ratio for 18 years, with the latest figure at 0.45 in Q2 2026.
- For the quarter ending Q2 2026, FCF Payout Ratio fell 31.16% year-over-year to 0.45; the trailing twelve-month figure through May 2026 stood at 0.64 (up 8.5% YoY), and the FY2026 full-year result was 0.72, up 32.32% from the prior year.
- FCF Payout Ratio for Q2 2026 stood at 0.45, down from 1.0 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.0 in Q1 2026, with the low at 0.36 in Q3 2023.
- Historically, FCF Payout Ratio has averaged 0.62 across 5 years, with a median of 0.62 in 2025.
- The largest YoY upside for FCF Payout Ratio was 107.31% in 2022 against a maximum downside of 79.0% in 2022.
- Home Depot's FCF Payout Ratio stood at 0.94 in 2022, then sank by 37.63% to 0.59 in 2023, then increased by 11.58% to 0.65 in 2024, then gained by 12.44% to 0.74 in 2025, then tumbled by 39.2% to 0.45 in 2026.
- The last three FCF Payout Ratio figures came in at 0.45 (Q2 2026), 1.0 (Q1 2026), and 0.74 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 319.52 Bn | 317.92 Bn | 13.78 Bn | 0.45 |
| 2 | Lowes Companies | 121.39 Bn | 120.14 Bn | 7.54 Bn | 0.24 |
| 3 | Floor & Decor Holdings | 5.39 Bn | 5.09 Bn | 507.45 Mn | - |
| 4 | Haverty Furniture Companies | 348.27 Mn | 240.81 Mn | 116.22 Mn | -0.54 |
| 5 | Live Ventures | 28.81 Mn | 28.81 Mn | 35.35 Mn | - |
| 6 | Brand House Collective | 21.00 Mn | 14.54 Mn | 21.12 Mn | - |
| 7 | Haverty Furniture Companies | - | - | 116.22 Mn | -0.54 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | 0.45 |
| Feb 1, 2026 | 1.00 |
| Nov 2, 2025 | 0.74 |
| Aug 3, 2025 | 0.61 |
| May 4, 2025 | 0.65 |
| Feb 2, 2025 | 0.63 |
| Oct 27, 2024 | 0.65 |
| Jul 28, 2024 | 0.48 |
| Apr 28, 2024 | 0.48 |
| Jan 28, 2024 | 0.54 |
| Oct 29, 2023 | 0.59 |
| Jul 30, 2023 | 0.36 |
| Apr 30, 2023 | 0.45 |
| Jan 29, 2023 | 0.52 |
| Oct 30, 2022 | 0.94 |
| Jul 31, 2022 | 0.74 |
| May 1, 2022 | 0.64 |
| Jan 30, 2022 | 0.73 |
| Oct 31, 2021 | 0.63 |
| Aug 1, 2021 | 0.56 |