KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hewlett Packard Enterprise (HPE) FCF Margin (2016 - 2026)

Hewlett Packard Enterprise's FCF Margin history spans 12 years, with the latest figure at 325.67% for Q1 2026.

  • For Q1 2026, FCF Margin rose 88203.0% year-over-year to 325.67%; the TTM value through Jan 2026 reached 26.38%, up 422.0%, while the annual FY2025 figure was 1.83%, 472.0% down from the prior year.
  • FCF Margin for Q1 2026 was 325.67% at Hewlett Packard Enterprise, down from 1024.72% in the prior quarter.
  • Across five years, FCF Margin topped out at 3742.11% in Q4 2024 and bottomed at 1641.94% in Q4 2022.
  • The 5-year median for FCF Margin is 29.49% (2023), against an average of 595.26%.
  • The largest annual shift saw FCF Margin soared 371261bps in 2024 before it tumbled -271739bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 1641.94% in 2022, then surged by 102bps to 29.49% in 2023, then skyrocketed by 12588bps to 3742.11% in 2024, then tumbled by -73bps to 1024.72% in 2025, then crashed by -68bps to 325.67% in 2026.
  • Per Business Quant, the three most recent readings for HPE's FCF Margin are 325.67% (Q1 2026), 1024.72% (Q4 2025), and 418.97% (Q3 2025).