Home Depot (HD) FCF Payout Ratio (2009 - 2026)
Home Depot (HD) posted FCF Payout Ratio of 0.45 for Q2 2026, down 55.28% on a QoQ basis from 1.0 in Q1 2026, and down 31.16% year-over-year from 0.65 in Q2 2025.
Home Depot (HD) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Home Depot's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.45 for 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 was 0.45 for Q2 2026 at Home Depot, down from 1.0 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.
- A 5-year average of 0.62 and a median of 0.62 in 2025 frame the typical range for FCF Payout Ratio.
- Peak annual rise in FCF Payout Ratio reached 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 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 sank by 39.2% to 0.45 in 2026.
- Business Quant data shows HD's FCF Payout Ratio at 0.45 in Q2 2026, 1.0 in Q1 2026, and 0.74 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 335.94 Bn | 334.34 Bn | 13.78 Bn | 0.45 |
| 2 | Lowes Companies | 120.57 Bn | 119.33 Bn | 7.54 Bn | 0.24 |
| 3 | Floor & Decor Holdings | 6.02 Bn | 5.72 Bn | 507.45 Mn | - |
| 4 | Haverty Furniture Companies | 385.74 Mn | 278.28 Mn | 116.22 Mn | -0.54 |
| 5 | Live Ventures | 29.89 Mn | 29.89 Mn | 35.35 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 |