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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Hp (HPQ) FCF Margin (2016 - 2026)

Hp has reported FCF Margin over the past 18 years, most recently at 1.04% for Q1 2026.

  • Quarterly FCF Margin rose 51.0% to 1.04% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 5.12% through Jan 2026, down 94.0% year-over-year, with the annual reading at 5.06% for FY2025, 83.0% down from the prior year.
  • FCF Margin was 1.04% for Q1 2026 at Hp, down from 9.75% in the prior quarter.
  • Over five years, FCF Margin peaked at 13.32% in Q4 2023 and troughed at 1.51% in Q1 2023.
  • The 5-year median for FCF Margin is 3.92% (2023), against an average of 5.26%.
  • The largest YoY upside for FCF Margin was 501bps in 2023 against a maximum downside of -964bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 12.09% in 2022, then grew by 10bps to 13.32% in 2023, then decreased by -22bps to 10.46% in 2024, then fell by -7bps to 9.75% in 2025, then plummeted by -89bps to 1.04% in 2026.
  • Per Business Quant, the three most recent readings for HPQ's FCF Margin are 1.04% (Q1 2026), 9.75% (Q4 2025), and 10.38% (Q3 2025).