The Home Depot (BUE:HD) FCF Margin % : 8.49% (As of Oct. 2024)

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What is The Home Depot FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Home Depot's Free Cash Flow for the three months ended in Oct. 2024 was ARS3,312,550 Mil. The Home Depot's Revenue for the three months ended in Oct. 2024 was ARS39,010,491 Mil. Therefore, The Home Depot's FCF Margin % for the quarter that ended in Oct. 2024 was 8.49%.

As of today, The Home Depot's current FCF Yield % is 4.10%.

The historical rank and industry rank for The Home Depot's FCF Margin % or its related term are showing as below:

BUE:HD' s FCF Margin % Range Over the Past 10 Years
Min: 7.3 Med: 9.59 Max: 12.4
Current: 10.68

During the past 13 years, the highest FCF Margin % of The Home Depot was 12.40%. The lowest was 7.30%. And the median was 9.59%.

BUE:HD's FCF Margin % is ranked better than
80.16% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 2.95 vs BUE:HD: 10.68

The Home Depot FCF Margin % Historical Data

The historical data trend for The Home Depot's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Home Depot FCF Margin % Chart

The Home Depot Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

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9.99

12.40

9.27

7.30

11.75

The Home Depot Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
FCF Margin %	Get a 7-Day Free Trial															9.45	11.14	12.77	10.86	8.49

Competitive Comparison of The Home Depot's FCF Margin %

For the Home Improvement Retail subindustry, The Home Depot's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Home Depot's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, The Home Depot's FCF Margin % distribution charts can be found below:

* The bar in red indicates where The Home Depot's FCF Margin % falls into.

The Home Depot FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

The Home Depot's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	14508443.411	/	123425250.593
	=	11.75 %

The Home Depot's FCF Margin for the quarter that ended in Oct. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2024 )	/	Revenue (Q: Oct. 2024 )
	=	3312550.113	/	39010491.326
	=	8.49 %

The Home Depot FCF Margin % Related Terms

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The Home Depot Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The Home Depot Inc (BUE:HD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HD:USA HD:Mexico 1HD:Italy HDI0:Germany HDI:Germany HDI:Germany HDI:Germany HDI:Germany HD:Canada HOME34:Brazil HD:Austria

Address

2455 Paces Ferry Road, Atlanta, GA, USA, 30339

Website

https://www.homedepot.com

Home Depot is the world's largest home improvement specialty retailer, operating more than 2,300 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the US, Canada, and Mexico. Its stores offer numerous building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of Interline Brands in 2015 allowed Home Depot to enter the MRO business, which has been expanded through the tie-up with HD Supply (2020). The additions of the Company Store brought textiles to the lineup, and the recent tie-up with SRS will help grow professional demand in roofing, pool and landscaping projects.