Hp (HPQ) FCF Payout Ratio (2009 - 2026)
Hp (HPQ) posted quarterly FCF Payout Ratio of 0.36 for Q2 2026, up 119.25% YoY from 0.17 in Q2 2025, and down 80.37% sequentially from 1.85 in Q1 2026.
Hp (HPQ) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Hp has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.36 for Q2 2026.
- In Q2 2026, FCF Payout Ratio rose 119.25% year-over-year to 0.36; the TTM figure through Apr 2026 stood at 0.29 (down 28.59% YoY), while the FY2025 annual figure was 0.39, up 14.11% from the prior year.
- FCF Payout Ratio fell to 0.36 in Q2 2026, from 1.85 in the prior quarter.
- Over the last five years, FCF Payout Ratio for HPQ reached as high as 3.79 in Q1 2025 and fell as low as 7.43 in Q1 2024.
- The 5-year median for FCF Payout Ratio is 0.2 (2022), against an average of 0.01.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio soared 423.55% — and 2023, when it plunged 735.92%.
- A 5-year view of FCF Payout Ratio shows it stood at 0.14 in 2022, then advanced by 1.3% to 0.14 in 2023, then gained by 26.68% to 0.18 in 2024, then grew by 5.76% to 0.19 in 2025, then surged by 91.55% to 0.36 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.36, 1.85, and 0.19 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | - |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | 0.13 |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | - |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | 0.04 |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | 0.12 |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | - |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | 0.36 |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | - |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | 0.00 |
| 10 | D-Wave Quantum | 8.64 Bn | 8.64 Bn | 1.82 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 0.36 |
| Jan 31, 2026 | 1.85 |
| Oct 31, 2025 | 0.19 |
| Jul 31, 2025 | 0.19 |
| Apr 30, 2025 | -1.88 |
| Jan 31, 2025 | 3.79 |
| Oct 31, 2024 | 0.18 |
| Jul 31, 2024 | 0.21 |
| Apr 30, 2024 | 0.58 |
| Jan 31, 2024 | -7.43 |
| Oct 31, 2023 | 0.14 |
| Jul 31, 2023 | 0.31 |
| Apr 30, 2023 | 0.51 |
| Jan 31, 2023 | -1.25 |
| Oct 31, 2022 | 0.14 |
| Jul 31, 2022 | 1.29 |
| Apr 30, 2022 | 0.79 |
| Jan 31, 2022 | 0.20 |
| Oct 31, 2021 | 0.08 |
| Jul 31, 2021 | 0.25 |