The Home Depot, Inc. HD NYSE

The Home Depot, Inc. (HD) generated $3.35B in operating cash flow for quarter ending 2026-02-01. After capital expenditures of $1.06B, free cash flow was $2.29B.

Free cash flow margin was 6% of revenue. Cash conversion ratio was 1.3x, indicating earnings are backed by cash.

The company returned $2.29B in dividends to shareholders during the quarter.

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) — $2.29B (6% margin) supports a durable competitive advantage
• INCOME (45/100) — Cash conversion ratio was 1.3x confirms earnings are backed by real cash flow

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