HD FCF Margin
Free cash flow as a percentage of revenue, showing how much of each sales dollar becomes cash.
FCF Margin
Latest: 9.4% (Q2 FY2026)
| Period | Value |
|---|---|
| Q3 FY2020 | 6.3% |
| Q4 FY2020 | 1.4% |
| Q1 FY2021 | 15.4% |
| Q2 FY2021 | 7.6% |
| Q3 FY2021 | 7.5% |
| Q4 FY2021 | 6.6% |
| Q1 FY2022 | 7.9% |
| Q2 FY2022 | 6.1% |
| Q3 FY2022 | 5.3% |
| Q4 FY2022 | 10.3% |
| Q1 FY2023 | 12.6% |
| Q2 FY2023 | 13.5% |
| Q3 FY2023 | 9.4% |
| Q4 FY2023 | 11.1% |
| Q1 FY2024 | 12.8% |
| Q2 FY2024 | 10.9% |
| Q3 FY2024 | 8.5% |
| Q4 FY2024 | 9.0% |
| Q1 FY2025 | 8.8% |
| Q2 FY2025 | 8.2% |
| Q3 FY2025 | 7.5% |
| Q4 FY2025 | 6.0% |
| Q1 FY2026 | 12.4% |
| Q2 FY2026 | 9.4% |
Other HD Charts
More quarter-by-quarter fundamentals for The Home Depot, Inc.
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Revenue
EPS
Free Cash Flow
Gross Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Total Debt
Rule of 40
Consumer Comparison
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Latest FCF Margin: 9.4% (Q2 FY2026); +1.2 pp YoY.
Across the 62 quarters from Q1 FY2011 to Q2 FY2026, FCF Margin ranged from 1.4% in Q4 FY2020 to 22.7% in Q2 FY2020.
Chart and table show the latest 24 of 62 quarters.