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Home Depot HD Free cash flow margin
Free cash flow margin at other companies
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Where this comes from
Calculated from Home Depot’s reported figures.
Based on trailing twelve months.
The source filing: Home Depot’s 10-Q, filed May 27, 2026. Open the filing →
- Filed
- May 26, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-038247
FAQ
- What is Home Depot's free cash flow margin?
- Home Depot (HD) reported free cash flow margin of 8.6% in Q1 2026.
- How has Home Depot's free cash flow margin changed year-over-year?
- Home Depot's free cash flow margin decreased by 7.8% year-over-year, from 9.3% to 8.6%.
- What is the long-term trend for Home Depot's free cash flow margin?
- Over 5 years (2020 to 2025), Home Depot's free cash flow margin has grown at a -9.1% compound annual growth rate (CAGR), from 12.4% to 7.7%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.
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