HRB (H&R Block) FCF Margin % : -179.20% (As of Sep. 2024)

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What is H&R Block FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. H&R Block's Free Cash Flow for the three months ended in Sep. 2024 was $-347 Mil. H&R Block's Revenue for the three months ended in Sep. 2024 was $194 Mil. Therefore, H&R Block's FCF Margin % for the quarter that ended in Sep. 2024 was -179.20%.

As of today, H&R Block's current FCF Yield % is 8.65%.

The historical rank and industry rank for H&R Block's FCF Margin % or its related term are showing as below:

HRB' s FCF Margin % Range Over the Past 10 Years
Min: 1.03 Med: 16.65 Max: 23.78
Current: 18.17

During the past 13 years, the highest FCF Margin % of H&R Block was 23.78%. The lowest was 1.03%. And the median was 16.65%.

HRB's FCF Margin % is ranked better than
86.27% of 102 companies
in the Personal Services industry
Industry Median: 3.805 vs HRB: 18.17

H&R Block FCF Margin % Historical Data

The historical data trend for H&R Block'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.

* Premium members only.

H&R Block FCF Margin % Chart

H&R Block Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Jun22

Jun23

Jun24

FCF Margin %

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1.03

16.79

21.56

21.66

18.20

H&R Block Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-189.28	-350.10	61.39	27.36	-179.20

Competitive Comparison of H&R Block's FCF Margin %

For the Personal Services subindustry, H&R Block'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.

H&R Block's FCF Margin % Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, H&R Block's FCF Margin % distribution charts can be found below:

* The bar in red indicates where H&R Block's FCF Margin % falls into.

H&R Block FCF Margin % Calculation

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

H&R Block's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	657.182	/	3610.347
	=	18.20 %

H&R Block's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-347.316	/	193.81
	=	-179.20 %

H&R Block FCF Margin % Related Terms

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H&R Block Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » H&R Block Inc (NYSE:HRB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0HOB:UK HRB:Germany

Address

One H&R Block Way, Kansas City, MO, USA, 64105

Website

https://www.hrblock.com

H&R Block Inc provides income tax return preparation services, digital do-it-yourself tax solutions, and other services related to income tax preparation to the general public in the United States, Canada, and Australia. The company mainly prepares tax returns for customers within the United States through its company-owned offices, franchise locations, and online tax software. The vast majority of H&R Block's offices are located in the U.S. The company derives the majority of its total revenue from the U.S. assisted tax preparation fees. Revenue from franchise and product royalties and digital do-it-yourself tax solutions is also relatively.

Executives

Kellie J Logerwell	officer: VP & Chief Acct Officer	ONE H&R BLOCK WAY, KANSAS CITY MO 64105
Jones Jeffrey J Ii	officer: President & CEO - Designate	ONE H&R BLOCK WAY, KANSAS CITY MO 64105
Dara S Redler	officer: Chief Legal Officer	ONE H&R BLOCK WAY, KANSAS CITY MO 64105
Tony G Bowen	officer: Chief Financial Officer	ONE H&R BLOCK WAY, KANSAS CITY MO 64105
Richard A Johnson	director	FOOT LOCKER, INC., 112 WEST 34TH STREET, NEW YORK NY 10120
Robert A Gerard	director	161 DUANE ST, NEW YORK NY 10013
Karen A Orosco	officer: SVP, U.S. Retail	ONE H&R BLOCK WAY, KANSAS CITY MO 64105
Christianna Wood	director	330 OLD Y ROAD, GOLDEN CO 80401
Thomas A Gerke	officer: SVP and General Counsel	GERKE THOMAS A, OVERLAND PARK KS 66251
Mia Mends	director	5254 BIRDWOOD ROAD, HOUSTON TX 77096
Sean Cohan	director	675 SIXTH AVENUE, 3RD FLOOR, NEW YORK NY 10011
Yolande G Piazza	director	111 8TH AVENUE, NEW YORK NY 10011
Anuradha Gupta	director	564 PACIFIC AVENUE, SAN FRANCISCO CA 94133
Matthew E Winter	director	2775 SANDERS ROAD, NORTHBROOK IL 60062
Kathryn M Collins	officer: SVP & Chief Marketing Office	ONE H&R BLOCK WAY, KANSAS CITY MO 64105