Hp HPQ
NYSE HPQ
$30.95 +0.72 (+2.36%)
As of: Oct 20, 2026 · 1:21 PM EDT

Hp (HPQ) FCF Margin (2009 - 2026)

Updated

Hp (HPQ) recorded FCF Margin of 9.87% in fiscal Q3 2026 (quarter ended Jul 31, 2026), down 0.50 percentage points from 10.38% a year earlier but up 4.63 percentage points from the prior quarter.

Analysis

Hp (HPQ) FCF Margin (2009 - 2026) Analysis & Trends

On a TTM basis, Hp's FCF Margin came in at 6.56% as of Jul 31, 2026, up 1.36 percentage points year-over-year; for FY2025 (ended Oct 31, 2025), it came in at 5.06%, down 0.83 percentage points from FY2024.

  • Annual FCF Margin has a five-year change of -1.53 percentage points (FY2020 to FY2025).
  • Across earlier fiscal years, FCF Margin came in at 5.89% in FY2024 (+0.35 pp), 5.54% in FY2023 (-0.33 pp), 5.88% in FY2022 (-3.30 pp) and 9.18% in FY2021 (+2.59 pp).
  • Quarterly FCF Margin has ranged from -1.51% in fiscal Q1 2023 to 16.07% in fiscal Q4 2021 over the past five years.
  • On a year-over-year basis, FCF Margin rose in four of the last eight quarters, with an average year-over-year change of -0.01 percentage points.
  • Peak year-over-year performance for FCF Margin in the last five years was a gain of 6.34 percentage points in fiscal Q2 2026, against a drop of 9.64 percentage points in fiscal Q1 2023 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at 5.25% (Q2 2026), 1.04% (Q1 2026) and 9.75% (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Apple 4,992.60 Bn 4,740.09 Bn 54.77 Bn 29.17%
2 Cisco Systems 420.12 Bn 356.05 Bn 11.06 Bn 28.96%
3 Dell Technologies 299.31 Bn 255.06 Bn 9.83 Bn 2.10%
4 Arista Networks 227.51 Bn 180.97 Bn 1.91 Bn 34.70%
5 Sandisk 203.36 Bn 191.88 Bn 7.58 Bn 79.01%
6 Sony 149.73 Bn 86.99 Bn 6.53 Bn 11.82%
7 Seagate Technology Holdings 147.98 Bn 142.98 Bn 1.90 Bn 30.81%
8 Western Digital 124.84 Bn 112.96 Bn 2.03 Bn 34.19%
9 Hewlett Packard Enterprise 75.36 Bn 53.24 Bn 4.93 Bn 7.34%
10 Hp 28.45 Bn 13.72 Bn 2.95 Bn 9.87%
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 9.87%
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%
API Access

Hp FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=HPQ&period=max&api_key=YOUR_API_KEY