H&R Block (HRB) FCF Payout Ratio (2009 - 2026)
H&R Block (HRB) posted quarterly 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 reported FCF Payout Ratio for 18 consecutive years, with 0.03 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 10.26% year-over-year to 0.03; the TTM figure through Mar 2026 stood at 0.27 (down 7.61% YoY), while the FY2025 annual figure was 0.33, up 20.46% from the prior year.
- FCF Payout Ratio improved 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.
- Historically, FCF Payout Ratio has averaged 0.01 across 5 years, with a median of 0.02 in 2023.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio jumped 425.59% — and 2024, when it fell 17.04%.
- H&R Block's FCF Payout Ratio stood at 0.1 in 2022, then climbed by 21.44% to 0.07 in 2023, then retreated by 17.04% to 0.09 in 2024, then grew by 4.44% to 0.08 in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | 0.53 |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | 0.34 |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | 0.23 |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | - |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | - |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | 0.39 |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | 0.80 |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | 0.11 |
| 9 | Regis | 68.02 Mn | 68.02 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 |