Home Depot HD
NYSE HD
$335.61 +1.12 (+0.33%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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