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Home Depot (HD) FCF Payout Ratio (2016 - 2026)

Home Depot filings provide 18 years of FCF Payout Ratio readings, the most recent being 1.0 for Q1 2026.

  • Quarterly FCF Payout Ratio rose 59.73% to 1.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.72 through Feb 2026, up 32.32% year-over-year, with the annual reading at 0.72 for FY2026, 32.32% up from the prior year.
  • FCF Payout Ratio hit 1.0 in Q1 2026 for Home Depot, up from 0.74 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.0 in Q1 2026 and bottomed at 0.36 in Q3 2023.
  • Average FCF Payout Ratio over 5 years is 0.63, with a median of 0.63 recorded in 2025.
  • Peak annual rise in FCF Payout Ratio hit 107.31% in 2022, while the deepest fall reached 79.0% in 2022.
  • Home Depot's FCF Payout Ratio stood at 0.94 in 2022, then plummeted by 37.63% to 0.59 in 2023, then rose by 11.58% to 0.65 in 2024, then increased by 12.44% to 0.74 in 2025, then skyrocketed by 35.95% to 1.0 in 2026.
  • Per Business Quant, the three most recent readings for HD's FCF Payout Ratio are 1.0 (Q1 2026), 0.74 (Q4 2025), and 0.61 (Q3 2025).