Home Depot (HD) FCF Payout Ratio (2009 - 2026)
Home Depot's (HD) quarterly FCF Payout Ratio came in at 0.45 in Q2 2026, down 31.16% YoY from 0.65 in Q2 2025, and down 55.28% on a QoQ basis from 1.0 in Q1 2026.
Home Depot (HD) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Home Depot (HD) has 18 years of FCF Payout Ratio data on file, last reported at 0.45 in Q2 2026.
- Quarterly FCF Payout Ratio fell 31.16% year-over-year to 0.45 in Q2 2026, while the trailing twelve-month figure through May 2026 was 0.64 (up 8.5% YoY) and the FY2026 annual result came in at 0.72, up 32.32% from the prior year.
- FCF Payout Ratio fell to 0.45 in Q2 2026, from 1.0 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.0 in Q1 2026 to a low of 0.36 in Q3 2023.
- A 5-year average of 0.62 and a median of 0.62 in 2025 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 107.31% in 2022, down 79.0% in 2022.
- Tracing HD's FCF Payout Ratio over 5 years: 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 | 334.18 Bn | 332.58 Bn | 13.78 Bn | 0.45 |
| 2 | Lowes Companies | 121.12 Bn | 119.88 Bn | 7.54 Bn | 0.24 |
| 3 | Floor & Decor Holdings | 5.85 Bn | 5.53 Bn | 603.12 Mn | - |
| 4 | Haverty Furniture Companies | 407.72 Mn | 303.43 Mn | 119.73 Mn | 0.29 |
| 5 | Live Ventures | 29.18 Mn | 18.28 Mn | 37.10 Mn | - |
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 |