Hp (HPQ) FCF Margin (2009 - 2026)
Hp (HPQ) posted quarterly FCF Margin of 5.25% for Q2 2026, up 634.0% YoY from 0.71% in Q2 2025, and up 405.05% sequentially from 1.04% in Q1 2026.
Hp (HPQ) FCF Margin (2009 - 2026) Analysis & Trends
Hp has disclosed FCF Margin across 18 years of filings, most recently posting 5.25% for Q2 2026.
- In Q2 2026, FCF Margin rose 634.0% year-over-year to 5.25%; the TTM figure through Apr 2026 stood at 6.58% (up 168.0% YoY), while the FY2025 annual figure was 5.06%, down 83.0% from the prior year.
- FCF Margin improved to 5.25% in Q2 2026, from 1.04% in the prior quarter.
- Over the last five years, FCF Margin for HPQ reached as high as 13.32% in Q4 2023 and fell as low as 1.51% in Q1 2023.
- The 5-year median for FCF Margin is 4.58% (2023), against an average of 5.26%.
- Annual changes were most pronounced in 2023 — FCF Margin slumped 964 bps — and 2026, when it surged 634 bps.
- A 5-year view of FCF Margin shows it stood at 12.09% in 2022, then gained by 10 bps to 13.32% in 2023, then declined by 22 bps to 10.46% in 2024, then fell by 7 bps to 9.75% in 2025, then tumbled by 46 bps to 5.25% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 5.25%, 1.04%, and 9.75% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | 50.30% |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | 7.11% |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | 60.50% |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | 29.31% |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | 42.83% |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | 14.92% |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | 5.25% |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | -64.58% |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | 18.29% |
| 10 | D-Wave Quantum | 8.64 Bn | 8.64 Bn | 1.82 Mn | -1,610.95% |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 5.25% |
| Jan 31, 2026 | 1.04% |
| Oct 31, 2025 | 9.75% |
| Jul 31, 2025 | 10.38% |
| Apr 30, 2025 | -1.10% |
| Jan 31, 2025 | 0.53% |
| Oct 31, 2024 | 10.46% |
| Jul 31, 2024 | 9.34% |
| Apr 30, 2024 | 3.61% |
| Jan 31, 2024 | -0.28% |
| Oct 31, 2023 | 13.32% |
| Jul 31, 2023 | 6.36% |
| Apr 30, 2023 | 3.92% |
| Jan 31, 2023 | -1.51% |
| Oct 31, 2022 | 12.09% |
| Jul 31, 2022 | 1.35% |
| Apr 30, 2022 | 2.00% |
| Jan 31, 2022 | 8.13% |
| Oct 31, 2021 | 16.07% |
| Jul 31, 2021 | 6.12% |