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
DateValue
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%