H&R Block (HRB) FCF Payout Ratio (2009 - 2026)
H&R Block's (HRB) quarterly FCF Payout Ratio came in at 0.03 in Q1 2026, down 10.26% year-on-year from 0.04 in Q1 2025, and up 141.32% on a QoQ basis from 0.08 in Q4 2025.
H&R Block (HRB) FCF Payout Ratio (2009 - 2026) Analysis & Trends
H&R Block (HRB) has 18 years of FCF Payout Ratio data on file, last reported at 0.03 in Q1 2026.
- On a quarterly basis, FCF Payout Ratio fell 10.26% year-over-year to 0.03 in Q1 2026; TTM through Mar 2026 was 0.27, a 7.61% decrease from a year earlier, with the FY2025 full-year figure at 0.33, up 20.46% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.03, up from 0.08 in the prior quarter.
- Over the last five years, FCF Payout Ratio for HRB reached as high as 0.21 in Q2 2025 and fell as low as 0.14 in Q3 2025.
- Historically, FCF Payout Ratio has averaged 0.01 across 5 years, with a median of 0.02 in 2023.
- Across the five-year window, FCF Payout Ratio surged 425.59% in 2023 and dropped 17.04% in 2024, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.1 in 2022, then increased by 21.44% to 0.07 in 2023, then slipped by 17.04% to 0.09 in 2024, then rose by 4.44% to 0.08 in 2025, then surged by 141.32% to 0.03 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.03 in Q1 2026, 0.08 in Q4 2025, and 0.14 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 18.70 Bn | 18.59 Bn | 569.95 Mn | 0.53 |
| 2 | Service Corp International | 11.57 Bn | 11.31 Bn | 286.45 Mn | 0.15 |
| 3 | H&R Block | 5.38 Bn | 4.51 Bn | 1.37 Bn | 0.03 |
| 4 | Frontdoor | 5.13 Bn | 4.52 Bn | 248.00 Mn | - |
| 5 | Bright Horizons Family Solutions | 4.26 Bn | 4.12 Bn | 163.49 Mn | - |
| 6 | Carriage Services | 623.65 Mn | 620.75 Mn | 38.64 Mn | 0.16 |
| 7 | Andersen | 597.14 Mn | 385.23 Mn | 74.37 Mn | -3.22 |
| 8 | Medifast | 109.07 Mn | -59.88 Mn | 51.76 Mn | -0.10 |
| 9 | Regis | 69.35 Mn | 69.35 Mn | - | - |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.03 |
| Dec 31, 2025 | -0.08 |
| Sep 30, 2025 | -0.14 |
| Jun 30, 2025 | 0.21 |
| Mar 31, 2025 | 0.04 |
| Dec 31, 2024 | -0.09 |
| Sep 30, 2024 | -0.13 |
| Jun 30, 2024 | 0.15 |
| Mar 31, 2024 | 0.03 |
| Dec 31, 2023 | -0.07 |
| Sep 30, 2023 | -0.12 |
| Jun 30, 2023 | 0.14 |
| Mar 31, 2023 | 0.04 |
| Dec 31, 2022 | -0.10 |
| Sep 30, 2022 | -0.13 |
| Jun 30, 2022 | 0.03 |
| Dec 31, 2021 | -0.10 |
| Sep 30, 2021 | -0.15 |
| Jun 30, 2021 | -0.15 |
| Apr 30, 2021 | 0.02 |