Home Depot (HD) FCF Payout Ratio (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "ticker": "HD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=HD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();