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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.

  • On a quarterly basis, FCF Payout Ratio rose 4.44% to 0.08 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.39, a 43.8% increase, with the full-year FY2025 number at 0.33, up 20.46% from a year prior.
  • FCF Payout Ratio was 0.08 for Q4 2025 at H&R Block, up from 0.14 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.21 in Q2 2025 to a low of 0.15 in Q3 2021.
  • A 5-year average of 0.02 and a median of 0.08 in 2023 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: skyrocketed 40.87% in 2023, then fell 17.04% in 2024.
  • H&R Block's FCF Payout Ratio stood at 0.1 in 2021, then grew by 6.39% to 0.1 in 2022, then rose by 21.44% to 0.07 in 2023, then dropped by 17.04% to 0.09 in 2024, then grew by 4.44% to 0.08 in 2025.
  • Per Business Quant, the three most recent readings for HRB's FCF Payout Ratio are 0.08 (Q4 2025), 0.14 (Q3 2025), and 0.21 (Q2 2025).