Growth Metrics

H&R Block (HRB) FCF Payout Ratio (2009 - 2026)

H&R Block (HRB) reported FCF Payout Ratio of 0.03 for Q1 2026, down 10.26% year-over-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) has 18 years of FCF Payout Ratio data on file, last reported at 0.03 in Q1 2026.

  • Quarterly FCF Payout Ratio fell 10.26% year-over-year to 0.03 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.27 (down 7.61% YoY) and the FY2025 annual result came in at 0.33, up 20.46% from the prior year.
  • FCF Payout Ratio advanced to 0.03 in Q1 2026 per HRB's latest filing, from 0.08 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.21 in Q2 2025 and bottomed at 0.14 in Q3 2025.
  • The 5-year median for FCF Payout Ratio is 0.02 (2024), against an average of 0.01.
  • The widest annual swing landed in 2022, when FCF Payout Ratio soared 167.36%; it then dropped 17.04% in 2024.
  • Tracing HRB's FCF Payout Ratio over 5 years: stood at 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 gained by 4.44% to 0.08 in 2025, then soared by 141.32% to 0.03 in 2026.
  • Per Business Quant, the three latest HRB FCF Payout Ratio figures stand at 0.03 (Q1 2026), 0.08 (Q4 2025), and 0.14 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 E-Home Household Service Holdings 1,907.99 Bn 1,907.73 Bn - -
2 Rollins 22.42 Bn 22.30 Bn 460.90 Mn 0.79
3 Service Corp International 10.18 Bn 9.92 Bn 286.45 Mn 0.15
4 H&R Block 5.01 Bn 4.99 Bn 1.37 Bn 0.03
5 Frontdoor 4.26 Bn 3.66 Bn 248.00 Mn -
6 Bright Horizons Family Solutions 3.58 Bn 3.44 Bn 163.49 Mn -
7 Carriage Services 635.02 Mn 632.11 Mn 38.64 Mn 0.16
8 Andersen 491.07 Mn 1.09 Bn 74.37 Mn -3.22
9 Medifast 139.83 Mn -29.11 Mn 51.76 Mn -0.10
10 Regis 69.91 Mn 69.91 Mn - -

Historic Data

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DateValue
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 0.10
Dec 31, 2021 -0.10
Sep 30, 2021 -0.15
Jun 30, 2021 -0.15
Apr 30, 2021 0.02
Dec 31, 2020 -0.14
Oct 31, 2020 -0.19
Jul 31, 2020 -1.74
Jan 31, 2020 -0.06
Oct 31, 2019 -0.22
Jul 31, 2019 -0.11
Apr 30, 2019 0.03
Jan 31, 2019 -0.07
Oct 31, 2018 -0.17
Jul 31, 2018 -0.13
Apr 30, 2018 0.02
Jan 31, 2018 -0.07
Oct 31, 2017 -0.18
Jul 31, 2017 -0.12
Apr 30, 2017 0.02
Jan 31, 2017 -0.06
Oct 31, 2016 -0.16
Jul 31, 2016 -0.10
Apr 30, 2016 0.02
Jan 31, 2016 -0.06
Oct 31, 2015 -0.22
Jul 31, 2015 -0.14
Apr 30, 2015 0.03
Jan 31, 2015 -0.08
Oct 31, 2014 -0.19
Jul 31, 2014 -0.13
Apr 30, 2014 0.03
Jan 31, 2014 -0.08
Oct 31, 2013 -0.24
Jul 31, 2013 -0.15
Apr 30, 2013 0.03
Jan 31, 2013 -0.07
Oct 31, 2012 -0.22
Jul 31, 2012 -0.14
Apr 30, 2012 0.03
Jan 31, 2012 -0.07
Oct 31, 2011 -0.21
Jul 31, 2011 -0.11
Apr 30, 2011 0.02
Jan 31, 2011 -0.05
Oct 31, 2010 -0.21
Jul 31, 2010 -0.14
Apr 30, 2010 0.02
Jan 31, 2010 -0.03
Oct 31, 2009 -0.15
Jul 31, 2009 -0.11
Apr 30, 2009 0.01
Jan 31, 2009 -0.03