FCF Margin
Free cash flow as a percentage of revenue.
Latest FCF Margin: 12.4% (2026Q2); +3.6 pp YoY.
Chart and table show the latest 24 of 61 quarters.
Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Rule of 40
Quarterly FCF Margin Data
Chart and table show the latest 24 of 61 quarters.
| Period | Value |
|---|---|
| 2020Q3 | 22.7% |
| 2020Q4 | 6.3% |
| 2021Q1 | 1.4% |
| 2021Q2 | 15.4% |
| 2021Q3 | 7.6% |
| 2021Q4 | 7.5% |
| 2022Q1 | 6.6% |
| 2022Q2 | 7.9% |
| 2022Q3 | 6.1% |
| 2022Q4 | 5.3% |
| 2023Q1 | 10.3% |
| 2023Q2 | 12.6% |
| 2023Q3 | 13.5% |
| 2023Q4 | 9.4% |
| 2024Q1 | 11.1% |
| 2024Q2 | 12.8% |
| 2024Q3 | 10.9% |
| 2024Q4 | 8.5% |
| 2025Q1 | 9.0% |
| 2025Q2 | 8.8% |
| 2025Q3 | 8.2% |
| 2025Q4 | 7.5% |
| 2026Q1 | 6.0% |
| 2026Q2 | 12.4% |
Consumer Comparison
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Other HD Charts
More quarter-by-quarter fundamentals for The Home Depot, Inc.
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