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

Home Depot (HD) reported FCF Payout Ratio of 0.45 for Q2 2026, down 31.16% on a YoY basis from 0.65 in Q2 2025, and down 55.28% quarter-over-quarter from 1.0 in Q1 2026.

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

Home Depot has reported FCF Payout Ratio for 18 years, with the latest figure at 0.45 in Q2 2026.

  • For the quarter ending Q2 2026, FCF Payout Ratio fell 31.16% year-over-year to 0.45; the trailing twelve-month figure through May 2026 stood at 0.64 (up 8.5% YoY), and the FY2026 full-year result was 0.72, up 32.32% from the prior year.
  • FCF Payout Ratio for Q2 2026 stood at 0.45, down from 1.0 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 1.0 in Q1 2026, with the low at 0.36 in Q3 2023.
  • Historically, FCF Payout Ratio has averaged 0.62 across 5 years, with a median of 0.62 in 2025.
  • The largest YoY upside for FCF Payout Ratio was 107.31% in 2022 against a maximum downside of 79.0% in 2022.
  • Home Depot's FCF Payout Ratio 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 319.52 Bn 317.92 Bn 13.78 Bn 0.45
2 Lowes Companies 121.39 Bn 120.14 Bn 7.54 Bn 0.24
3 Floor & Decor Holdings 5.39 Bn 5.09 Bn 507.45 Mn -
4 Haverty Furniture Companies 348.27 Mn 240.81 Mn 116.22 Mn -0.54
5 Live Ventures 28.81 Mn 28.81 Mn 35.35 Mn -
6 Brand House Collective 21.00 Mn 14.54 Mn 21.12 Mn -
7 Haverty Furniture Companies - - 116.22 Mn -0.54

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