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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.

  • 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 for Q1 2026 was 1.04% at Hp, down from 9.75% in the prior quarter.
  • The five-year high for FCF Margin was 13.32% in Q4 2023, with the low at 1.51% in Q1 2023.
  • Average FCF Margin over 5 years is 5.26%, with a median of 3.92% recorded in 2023.
  • Peak annual rise in FCF Margin hit 501bps in 2023, while the deepest fall reached -964bps in 2023.
  • Over 5 years, FCF Margin stood at 12.09% in 2022, then rose by 10bps to 13.32% in 2023, then dropped by -22bps to 10.46% in 2024, then decreased by -7bps to 9.75% in 2025, then crashed by -89bps to 1.04% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 1.04%, 9.75%, and 10.38% for Q1 2026, Q4 2025, and Q3 2025 respectively.