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% quarter-over-quarter 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.
- FCF Payout Ratio for Q1 2026 came in at 0.03, down 10.26% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.27 (down 7.61% YoY), and the FY2025 annual result was 0.33, up 20.46% from the prior year.
- FCF Payout Ratio grew to 0.03 in Q1 2026 per HRB's latest filing, from 0.08 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.21 in Q2 2025 and troughed at 0.14 in Q3 2025.
- A 5-year average of 0.01 and a median of 0.02 in 2024 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio surged 167.36% in 2022, then fell 17.04% in 2024.
- A 5-year view of FCF Payout Ratio shows it stood at 0.1 in 2022, then advanced by 21.44% to 0.07 in 2023, then fell by 17.04% to 0.09 in 2024, then climbed by 4.44% to 0.08 in 2025, then surged by 141.32% to 0.03 in 2026.
- Business Quant data shows HRB's FCF Payout Ratio at 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 | 21.62 Bn | 21.51 Bn | 460.90 Mn | 0.79 |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn | 0.15 |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn | - |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn | 0.03 |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn | - |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn | 0.16 |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn | -3.22 |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn | -0.10 |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - | - |
| 10 | E-Home Household Service Holdings | 2.17 Mn | -258.54 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 | 0.10 |
| Dec 31, 2021 | -0.10 |
| Sep 30, 2021 | -0.15 |
| Jun 30, 2021 | -0.15 |
| Apr 30, 2021 | 0.02 |