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H&R Block HRB Free cash flow margin

Free cash flow margin at other companies

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IntuitINTU
37.1%+3.2pp
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48.3%+16.9pp
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Hancock Whitney CorporationHWC
36.8%-1.0pp
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EquifaxEFX
18.1%+4.0pp
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PaychexPAYX
33%+3.5pp
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Fidelity National Information ServicesFIS
23.6%+0.8pp

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$4.36B-45.3%
Enterprise value$5.52B-39.0%
P/E5.9×-8.2×
P/S1.1×-1.0×

Profitability

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

Returns & leverage

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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 official record: H&R Block’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.