Home Depot (HD) FCF Payout Ratio (2009 - 2026)
Home Depot's (HD) quarterly FCF Payout Ratio came in at 0.52 in Q3 2026, down 16.12% on a YoY basis from 0.61 in Q3 2025, and up 15.18% quarter-over-quarter from 0.45 in Q2 2026.
Analysis
Home Depot (HD) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Home Depot (HD) has reported FCF Payout Ratio for 18 consecutive years, with 0.52 the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, FCF Payout Ratio fell 16.12% year-over-year to 0.52; the trailing twelve-month figure through Aug 2026 stood at 0.61 (down 3.9% YoY), and the FY2026 full-year result was 0.72, up 32.32% from the prior year.
- FCF Payout Ratio improved to 0.52 in Q3 2026 per HD's latest filing, from 0.45 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.
- Historically, FCF Payout Ratio has averaged 0.62 across 5 years, with a median of 0.61 in 2025.
- The widest YoY moves for FCF Payout Ratio: up 107.31% in 2022, down 79.0% in 2022.
- Over 5 years, FCF Payout Ratio stood at 0.94 in 2022, then tumbled by 37.63% to 0.59 in 2023, then gained by 11.58% to 0.65 in 2024, then climbed by 12.44% to 0.74 in 2025, then slipped by 29.97% to 0.52 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.52, 0.45, and 1.0 for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 303.76 Bn | 301.67 Bn | 16.12 Bn | 0.52 |
| 2 | Lowes Companies | 109.83 Bn | 106.43 Bn | 8.58 Bn | 0.22 |
| 3 | Williams Sonoma | 26.32 Bn | 25.29 Bn | 1.01 Bn | - |
| 4 | Floor & Decor Holdings | 5.05 Bn | 4.73 Bn | 603.12 Mn | - |
| 5 | Rh | 2.52 Bn | 2.44 Bn | 331.26 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 0.52 |
| 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 |