Company / FCF Margin
Home Depot (The) FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
7.7%
FY2025
5-year range
7.3% / 11.8%
FY2021-FY2025
Trend
-24.9%
vs FY2024
Sector context
#84 of 200
Consumer Discretionary
What the data says
At 7.7%, Home Depot (The)'s fcf margin ranks #84 of 200 in the Consumer Discretionary sector. FCF Margin has fluctuated over the past 10 years, ranging from 7.3% in FY2022 to 12.4% in FY2020.
Based on SEC 10-K filings.
7.7% in FY2025 with a 5-year CAGR of -4.7%.
Declined from 11.8% to 7.7% over the past 2 years.
Consumer Discretionary sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- +0.4pp
- 5-Year Change
- -4.7pp
- 10-Year Change
- -
Sector benchmark
#84 of 200 in Consumer DiscretionaryTop 42% of 200This company 7.7% Sector average 2.6%
▼
+194.1% above sector average
Key checks
Key Insights
- In FY2025, fcf margin decreased 24.9% year-over-year.
- Currently 5.1pp above the Consumer Discretionary sector average.
- Peak fcf margin was recorded in FY2020.
- Lowest fcf margin in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 3.02 (safe zone, above 2.9 threshold)
- Strong return on equity: 120.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 7.7% | -24.9% |
| FY2024 | 10.2% | -12.9% |
| FY2023 | 11.8% | +61.0% |
| FY2022 | 7.3% | -21.3% |
| FY2021 | 9.3% | -25.2% |
| FY2020 | 12.4% | +24.1% |
| FY2019 | 10.0% | +0.8% |
| FY2018 | 9.9% | -1.3% |
| FY2017 | 10.0% | +16.3% |
| FY2016 | 8.6% | -2.9% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026