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H&R Block HRB Free cash flow yield

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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$4.55B-45.3%

Profitability

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Gross margin44.3%-0.2pp
Net margin18.9%+3.7pp
FCF margin19.5%+2.0pp

Returns & leverage

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Return on equity675%-296pp
Debt / equity22.8×+1.1×
Current ratio1×+0.2×

Where this comes from

Calculated from H&R Block’s reported figures.

free cash flow/market cap=18.9%

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 yield?
H&R Block (HRB) reported free cash flow yield of 18.9% in Q1 2026.
How has H&R Block's free cash flow yield changed year-over-year?
H&R Block's free cash flow yield increased by 114.4% year-over-year, from 8.8% to 18.9%.
What is the long-term trend for H&R Block's free cash flow yield?
Over 4 years (2021 to 2025), H&R Block's free cash flow yield has grown at a -8.9% compound annual growth rate (CAGR), from 11.8% to 8.1%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.