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
DateValue
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