Skip to content
Screener

H&R Block HRB Free cash flow margin

Free cash flow margin at other companies

Intuit logo
IntuitINTU
37.1%+3.2pp
Republic Bancorp logo
Republic BancorpRBCAA
35.3%-5.1pp
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
48.3%+16.9pp
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
82.8%+49.5pp
World Acceptance logo
World AcceptanceWRLD
44.2%-1.7pp
Financial Institutions logo
Financial InstitutionsFISI
33%-35.0pp

Other financials

Income statement

See full
Revenue$2.4B+5.3%
Gross profit$1.4B+4.5%
Net income$847.9M+17.4%
EPS (diluted)$6.60+24.3%

Balance sheet

See full
Cash & equivalents$867.0M+12.2%
Total debt$2.0B+5.6%
Total equity-$24.4M+87.4%
Total assets$3.4B+4.5%

Cash flow

See full
Operating cash flow$1.6B+17.6%
CapEx$18.4M-18.8%
Free cash flow$1.5B+18.2%

Valuation

See full
Market cap$5.82B-20.8%
Enterprise value$6.98B-16.8%
P/E7.9×-4.3×
P/S1.5×-0.5×

Profitability

See full
Gross margin44.3%-0.2pp
Net margin18.9%+3.7pp

Returns & leverage

See full
Return on equity675%-296pp
Debt / equity22.8×+1.1×
Current ratio+0.2×

Where this comes from

Calculated from H&R Block’s reported figures.

Based on trailing twelve months.

The source filing: H&R Block’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:53 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000012659-26-000017

FAQ

What is H&R Block's free cash flow margin?
H&R Block (HRB) reported free cash flow margin of 19.5% in Q1 2026.
How has H&R Block's free cash flow margin changed year-over-year?
H&R Block's free cash flow margin increased by 11.4% year-over-year, from 17.5% to 19.5%.
What is the long-term trend for H&R Block's free cash flow margin?
Over 4 years (2021 to 2025), H&R Block's free cash flow margin has grown at a -0.4% compound annual growth rate (CAGR), from 16.2% to 15.9%.
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.

Ask your AI about H&R Block's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude