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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 Payout Ratio (2016 - 2025)

H&R Block (HRB) has disclosed FCF Payout Ratio for 17 consecutive years, with 0.08 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio rose 4.44% to 0.08 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.39 through Dec 2025, up 43.8% year-over-year, with the annual reading at 0.33 for FY2025, 20.46% up from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.08 at H&R Block, up from 0.14 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.21 in Q2 2025, with the low at 0.15 in Q3 2021.
  • Average FCF Payout Ratio over 5 years is 0.02, with a median of 0.08 recorded in 2023.
  • The sharpest move saw FCF Payout Ratio surged 40.87% in 2023, then dropped 17.04% in 2024.
  • Over 5 years, FCF Payout Ratio stood at 0.1 in 2021, then increased by 6.39% to 0.1 in 2022, then grew by 21.44% to 0.07 in 2023, then decreased by 17.04% to 0.09 in 2024, then increased by 4.44% to 0.08 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.08, 0.14, and 0.21 for Q4 2025, Q3 2025, and Q2 2025 respectively.