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Home Depot HD Free cash flow yield

Free cash flow yield at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
5.7%+0.3pp
Sherwin-Williams logo
Sherwin-WilliamsSHW
3.7%+1.2pp
Tractor Supply Company logo
Tractor Supply CompanyTSCO
2.3%
Amazon logo
AmazonAMZN
0.5%-0.6pp
Ferguson Enterprises logo
Ferguson EnterprisesFERG
3.4%-1.7pp
D.R. Horton logo
D.R. HortonDHI
6.4%+0.1pp

Other financials

Income statement

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Revenue$41.8B+4.8%
Gross profit$13.8B+2.4%
Operating income$5.0B-3.0%
Net income$3.3B-4.2%
EPS (diluted)$3.30-4.4%

Balance sheet

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Cash & equivalents$1.6B+17.0%
Total debt$62.6B-2.6%
Total equity$13.9B+74.4%
Total assets$107.90B+8.8%

Cash flow

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Operating cash flow$6.0B+39.5%
CapEx$844.0M+4.7%
Free cash flow$5.2B+47.4%

Valuation

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Market cap$326.54B-14.2%
Enterprise value$387.52B-12.6%
P/E23.3×-2.7×
P/S-0.4×

Profitability

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Gross margin33.1%-0.2pp
Operating margin12.4%-0.8pp
Net margin8.4%-0.6pp

Returns & leverage

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Return on equity128.4%-171pp
Debt / equity4.5×-3.6×
Current ratio0.0×

Where this comes from

Calculated from Home Depot’s reported figures.

Based on trailing twelve months.

The official record: Home Depot’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Home Depot's free cash flow yield?
Home Depot (HD) reported free cash flow yield of 4.5% in Q1 2026.
How has Home Depot's free cash flow yield changed year-over-year?
Home Depot's free cash flow yield increased by 9.8% year-over-year, from 4.1% to 4.5%.
What is the long-term trend for Home Depot's free cash flow yield?
Over 4 years (2021 to 2025), Home Depot's free cash flow yield has grown at a -1.2% compound annual growth rate (CAGR), from 15.6% to 14.9%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.