Home Depot (HD) FCF conversion US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| FCF conversion, % | 54.0% | 42.5% | 71.5% | 64.2% | 52.1% | 61.9% | |||
| Changes by years, y/y, % | -25pp | -12pp | +29pp | -7pp | -12pp | -7.9% | |||
Home Depot. FCF conversion, %
Home Depot. FCF conversion, changes, pp
Home Depot (HD) FCF conversion US GAAP (quarter values) |
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| FY2025Q4 | FY2026Q1 | FY2026Q1 | FY2026Q2 | FY2026Q2 | LTM ? | |||
| FCF conversion, % | 48.3% | 104.0% | 85.5% | 65.4% | 65.4% | 61.9% | ||
| Changes by years, y/y, % | -16pp | +47pp | +28pp | +14pp | +14pp | |||
| Changes by quarters, q/q, % | -2pp | +56pp | -19pp | -20pp | +0pp | |||