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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.

  • Quarterly FCF Margin rose 703.0% to 326.6% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 13.83% through Dec 2025, down 516.0% year-over-year, with the annual reading at 15.92% for FY2025, 228.0% down from the prior year.
  • FCF Margin for Q4 2025 was 326.6% at H&R Block, down from 181.79% in the prior quarter.
  • The five-year high for FCF Margin was 65.71% in Q2 2021, with the low at 600.03% in Q4 2021.
  • Average FCF Margin over 5 years is 135.85%, with a median of 174.81% recorded in 2021.
  • The sharpest move saw FCF Margin crashed -8047bps in 2021, then soared 30910bps in 2022.
  • Over 5 years, FCF Margin stood at 600.03% in 2021, then soared by 52bps to 290.93% in 2022, then dropped by -20bps to 350.1% in 2023, then rose by 5bps to 333.63% in 2024, then increased by 2bps to 326.6% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 326.6%, 181.79%, and 21.72% for Q4 2025, Q3 2025, and Q2 2025 respectively.