HDCAUTIOUS

HD FCF Yield Analysis

3.6%

Updated 128h ago·SEC filings & market data

Key Takeaway

The current FCF Yield of 3.6% means that for every dollar invested in HD's stock, the company generates roughly 3.6 cents in free cash flow (cash left after operating and capital expenses) per year.

Sector Performance

42th percentile

HD

3.6%

Sector Median

4.2%

Sector Avg

8.1%

Prior Period

3.7%(Jun 2026)

↓ Declining
📊

Deep Analysis

The current FCF Yield of 3.6% means that for every dollar invested in HD's stock, the company generates roughly 3.6 cents in free cash flow (cash left after operating and capital expenses) per year.

That is below the sector median of 4.4%, placing HD in the 39th percentile among its sector peers, so it offers less cash return relative to price than most competitors. Over the last eight quarters, the trend has been stable, with no year-over-year change available (N/A) and a quarter-over-quarter decline of -2.7%. The combination of a below-median FCF yield and a slight quarterly drop suggests limited immediate opportunity, but the stable long-term trend reduces downside risk. This metric supports the overall NEUTRAL verdict because the yield is not compelling enough for a bullish view nor weak enough to warrant bearishness.

Frequently Asked Questions

What does the FCF Yield tell investors about HD?

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

How is the FCF Yield calculated?

FCF Yield is calculated as: Free Cash Flow / Market Cap.

Who are HD's closest peers by FCF Yield?

The closest peers by FCF Yield include: CMCSA (21.5%), NTRS (21.5%), CHTR (21.6%), F (22.4%), YELP (23.5%).

The Formula

Free Cash Flow / Market Cap

Why It Matters

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

Advertisement

Master HD's Valuation

Get the complete institutional research report covering all fundamental and technical metrics.

View full HD research report

Free account — no credit card

HD

3.6%

Sector Median

4.2%

Sector Avg

8.1%

How HD's FCF Yield compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.