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FCF Margin for Home Depot (HD)

As of · Reported

Metric

TTM

8.6%

YoY change

−2.56pp

Trough year (1990)

-5.7%

Peak year (2020)

12.4%

FCF Margin history chart for Home Depot (HD) from 1989 to 2025

Latest: 7.7%

FCF Margin change chart for Home Depot (HD) from 1989 to 2025

Latest: −2.56pp

FCF Margin history table for Home Depot (HD) from 1989 to 2025

  • 20257.7%-2.56pp
  • 202410.2%-1.52pp
  • 202410.2%-1.52pp
  • 202311.8%+4.45pp
  • 202311.8%+4.45pp
  • 20227.3%-1.96pp
  • 20227.3%-1.96pp
  • 20219.3%-3.13pp
  • 20219.3%-3.13pp
  • 202012.4%+2.38pp
  • 201910.0%+0.11pp
  • 20189.9%-0.13pp
  • 201710.0%+1.41pp
  • 20168.6%-0.26pp
  • 20158.9%+0.72pp
  • 20148.2%+0.26pp
  • 20137.9%+0.34pp
  • 20127.6%-0.14pp
  • 20117.7%+2.58pp
  • 20105.1%-1.15pp
  • 20096.3%+1.12pp
  • 20085.2%+2.36pp
  • 20072.8%-2.41pp
  • 20065.2%+1.85pp
  • 20053.4%-0.68pp
  • 20044.0%+0.28pp
  • 20033.8%+0.24pp
  • 20023.5%-1.27pp
  • 20014.8%+6.46pp
  • 2000-1.7%-1.31pp
  • 1999-0.4%+0.98pp
  • 1998-1.3%+0.54pp
  • 1997-1.9%-1.39pp
  • 1996-0.5%+3.17pp
  • 1995-3.7%+0.89pp
  • 1994-4.5%+0.52pp
  • 1993-5.1%-3.74pp
  • 1992-1.3%+1.89pp
  • 1991-3.2%+2.48pp
  • 1990-5.7%-3.04pp
  • 1989-2.7%—

FCF Margin values are taken from Home Depot's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About FCF Margin at Home Depot (HD)

According to Home Depot's latest reported financial statements, the company's latest reported free cash flow margin is 8.6%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Home Depot (HD) most recent annual free cash flow margin stands at 7.68% (2025) – contracted 2.6 percentage points year-over-year.

12.40% stands as the all-time-high annual free cash flow margin, posted in 2020, against a low of -5.70% during 1990.

Home Depot FCF Margin by Year

Home Depot FCF Margin 2025: 7.7%

Home Depot posted free cash flow margin of 7.68% in 2025, contracted 2.6 percentage points from 2024.

Home Depot FCF Margin 2024: 10.2%

In 2024, Home Depot reported free cash flow margin of 10.23%, expanded 0.0 percentage points from 2024.

Home Depot FCF Margin 2024: 10.2%

In 2024, Home Depot reported free cash flow margin of 10.23%, contracted 1.5 percentage points from 2023.

Home Depot FCF Margin 2023: 11.8%

Home Depot free cash flow margin in 2023 was 11.75%, expanded 0.0 percentage points from 2023.

Home Depot FCF Margin 2023: 11.8%

Home Depot free cash flow margin in 2023 was 11.75%.

See more financial history for Home Depot (HD).

Sector peers by FCF Margin

Consumer Cyclical peers of Home Depot (HD), ranked by their latest free cash flow margin

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