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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

H&R Block (HRB) FCF Margin (2016 - 2025)

H&R Block (HRB) has disclosed FCF Margin for 17 consecutive years, with 326.6% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 703.0% to 326.6% in Q4 2025 year-over-year; TTM through Dec 2025 was 13.83%, a 516.0% decrease, with the full-year FY2025 number at 15.92%, down 228.0% from a year prior.
  • FCF Margin was 326.6% for Q4 2025 at H&R Block, down from 181.79% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 61.39% in Q1 2024 to a low of 600.03% in Q4 2021.
  • A 5-year average of 136.09% and a median of 174.81% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -8047bps in 2021, then surged 30910bps in 2022.
  • H&R Block's FCF Margin stood at 600.03% in 2021, then surged by 52bps to 290.93% in 2022, then fell by -20bps to 350.1% in 2023, then increased by 5bps to 333.63% in 2024, then grew by 2bps to 326.6% in 2025.
  • Per Business Quant, the three most recent readings for HRB's FCF Margin are 326.6% (Q4 2025), 181.79% (Q3 2025), and 21.72% (Q2 2025).