Home Depot HD
NYSE HD
$284.44 -3.73 (-1.29%)
At close: Sep 30, 2026 · 4:00 PM EDT

Home Depot (HD) FCF Payout Ratio (2009 - 2026)

Updated

Home Depot's (HD) FCF Payout Ratio stood at 0.52 in fiscal Q2 2027 (quarter ended Aug 2, 2026), down 16.1% from 0.61 a year earlier but up 15.2% from the prior quarter.

Analysis

Home Depot (HD) FCF Payout Ratio (2009 - 2026) Analysis & Trends

On a TTM basis, Home Depot's FCF Payout Ratio came in at 0.61 as of Aug 2, 2026, down 3.9% year-over-year; for FY2026 (ended Feb 1, 2026), it was 0.72, up 32.3% from FY2025.

  • Across earlier fiscal years, FCF Payout Ratio came in at 0.55 in FY2025 (+17.1%), 0.47 in FY2024 (-31.1%), 0.68 in FY2023 (+35.8%) and 0.50 in FY2022 (+26.6%).
  • Quarterly FCF Payout Ratio has ranged from 0.36 in fiscal Q2 2024 to 1.00 in fiscal Q4 2026 over the past five years.
  • On a year-over-year basis, FCF Payout Ratio rose in six of the last eight quarters, with growth averaging 14.7%.
  • Peak year-over-year performance for FCF Payout Ratio in the last five years was growth of 107.3% in fiscal Q1 2023, against a decline of 79.0% in fiscal Q4 2022 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at 0.45 (Q1 2027), 1.00 (Q4 2026) and 0.74 (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn -
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn 0.52
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn 0.31
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn 0.22
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn 0.23
6 Target 71.16 Bn 65.74 Bn 8.94 Bn 0.21
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn -
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn -
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn -
10 JD.com 32.27 Bn -77.91 Bn 8.71 Bn -
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Home Depot FCF Payout Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=HD&period=max&api_key=YOUR_API_KEY