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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)

Historic FCF Margin for H&R Block (HRB) over the last 17 years, with Q4 2025 value amounting to 326.6%.

  • H&R Block's FCF Margin rose 70300.0% to 326.6% in Q4 2025 from the same period last year, while for Dec 2025 it was 13.83%, marking a year-over-year decrease of 51600.0%. This contributed to the annual value of 15.92% for FY2025, which is 22800.0% down from last year.
  • H&R Block's FCF Margin amounted to 326.6% in Q4 2025, which was up 70300.0% from 181.79% recorded in Q3 2025.
  • H&R Block's FCF Margin's 5-year high stood at 65.71% during Q2 2021, with a 5-year trough of 600.03% in Q4 2021.
  • In the last 5 years, H&R Block's FCF Margin had a median value of 174.81% in 2021 and averaged 135.85%.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -804700bps in 2021, then soared by 3091000bps in 2022.
  • Over the past 5 years, H&R Block's FCF Margin (Quarter) stood at 600.03% in 2021, then surged by 52bps to 290.93% in 2022, then dropped by -20bps to 350.1% in 2023, then grew by 5bps to 333.63% in 2024, then increased by 2bps to 326.6% in 2025.
  • Its last three reported values are 326.6% in Q4 2025, 181.79% for Q3 2025, and 21.72% during Q2 2025.