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
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 0.03
Dec 31, 2021 -0.10
Sep 30, 2021 -0.15
Jun 30, 2021 -0.15
Apr 30, 2021 0.02