The Home Depot, Inc. HD NYSE

The Home Depot, Inc. (HD) generated $16.33B in operating cash flow for fiscal year 2025. After capital expenditures of $3.68B, free cash flow was $12.65B.

Free cash flow margin was 7.7% of revenue. Cash conversion ratio was 1.15x, indicating earnings are backed by cash.

The company returned $9.15B in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (76/100, Pass) — $12.65B (7.7% FCF margin) supports a durable competitive advantage
• INCOME (45/100) — Cash conversion ratio was 1.15x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 61/100 with 3/7 criteria passed.