Home Depot

Home Depot FCF/Debt

The Free Cash Flow to Debt Ratio of Home Depot (HD) as of Nov 15, 2026 is 22.11 %. In the previous year, Free Cash Flow to Debt Ratio was 29.87 % — a change of -25.97% (lower).

FCF/Debt

22.11 %

YoY

-25.97%

Last updated:

Free Cash Flow to Debt Ratio of Home Depot is 2026 22.11 % . Free Cash Flow to Debt Ratio of Home Depot was 2025 29.87 % . It decreases by -25.97% lower compared to the previous year.

The Home Depot FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
36.72 USD
Jan 1, 2020
34.18 USD
Jan 1, 2021
43.98 USD
Jan 1, 2022
34.23 USD
Jan 1, 2023
26.05 USD
Jan 1, 2024
39.74 USD
Jan 1, 2025
29.87 USD
Jan 1, 2026
22.11 USD
The Home Depot FCF/Debt history
YEARFCF/DebtYoY
22.11 %-25.97%
29.87 %-24.84%
39.74 %+52.57%
26.05 %-23.91%
34.23 %-22.17%
43.98 %+28.65%
34.18 %-6.91%
36.72 %-2.07%
37.49 %+8.42%
34.58 %-6.77%
37.09 %-6.19%
39.54 %-6.68%
42.37 %—

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Home Depot Stock analysis

What does Home Depot do? Home Depot Inc. is a US retail company specializing in providing construction products, building materials, decorative items, garden supplies, and tools. It was founded in 1978 in Atlanta, Georgia. Today, it is one of the largest retailers in the USA with over 2,200 stores in North America. Home Depot is known for its wide range of products and competitive pricing and quality. It offers various products and services including bathroom and kitchen fixtures, paints and coatings, windows and doors, lighting, power tools, garden supplies, wood and fences, and construction materials and tools. Its core philosophy is to provide customers with the products and tools they need for their projects and to constantly improve the customer experience through innovation and modern tools. It also focuses on sustainability and offers eco-friendly products. Home Depot has different departments to cater to the needs of contractors, DIYers, and professionals. It also has a strong online presence with an online marketplace and resources for project guidance. Overall, Home Depot is a leading retail company in North America for construction products and materials, with a wide range of products and a successful retail business model. Home Depot is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Home Depot stock

Free Cash Flow to Debt Ratio of Home Depot is 22.11 % in 2026.

Free Cash Flow to Debt Ratio of Home Depot changed from 29.87 % to 22.11 %, representing a -25.97% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Home Depot since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Home Depot with sector peers and the industry average to assess whether it is attractive.

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Leverage — Home Depot

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