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
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