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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 (HPQ) has disclosed FCF Margin for 18 consecutive years, with 1.04% as the latest value for Q1 2026.

  • On a quarterly basis, FCF Margin rose 51.0% to 1.04% in Q1 2026 year-over-year; TTM through Jan 2026 was 5.12%, a 94.0% decrease, with the full-year FY2025 number at 5.06%, down 83.0% from a year prior.
  • FCF Margin was 1.04% for Q1 2026 at Hp, down from 9.75% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 13.32% in Q4 2023 to a low of 1.51% in Q1 2023.
  • A 5-year average of 5.26% and a median of 3.92% in 2023 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 501bps in 2023; the steepest drop was -964bps in 2023.
  • Hp's FCF Margin stood at 12.09% in 2022, then increased by 10bps to 13.32% in 2023, then fell by -22bps to 10.46% in 2024, then dropped by -7bps to 9.75% in 2025, then tumbled 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).