Home Depot (HD) FCF conversion US GAAP (year values)

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)

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    

Home Depot. FCF conversion, %

Home Depot. FCF conversion, changes, pp

Home Depot. FCF conversion, changes, pp