Floor & Decor Holdings, Inc.
FNDNYSEConsumer Cyclical● Active
$45.93
$-1.48(-3.11%)
Market Cap$5.0B
P/E Ratio—
52W High$92.405
52W Low$42.64
Floor & Decor Holdings, Inc. (FND) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FND · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.21B | $0.21B | $0.25B | $0.30B | $0.28B |
| Depreciation & Amort. | $0.24B | $0.23B | $0.20B | $0.16B | $0.12B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.03B | $0.02B | $0.02B |
| Change in Working Capital | ($0.08B) | $0.13B | $0.30B | ($0.37B) | ($0.12B) |
| Net Cash from Operations | $0.38B | $0.60B | $0.80B | $0.11B | $0.30B |
| Investing Activities | |||||
| Capital Expenditure | ($0.32B) | ($0.45B) | ($0.55B) | ($0.46B) | ($0.41B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.32B) | ($0.45B) | ($0.56B) | ($0.46B) | ($0.47B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.21B) | $0.21B | ($0.02B) |
| Net Cash from Financing | ($0.00B) | ($0.00B) | ($0.21B) | $0.21B | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | $0.16B | $0.26B | ($0.34B) | ($0.11B) |
| FCF Margin %(computed) | 1.37% | 3.51% | 5.80% | -8.07% | -3.10% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Floor & Decor Holdings, Inc. data
About Floor & Decor Holdings, Inc. (FND) Cash Flow Statement
Floor & Decor Holdings, Inc. generated operating cash flow of $0.38B and free cash flow of $0.06B for 2025 — a FCF margin of 1.37%. Capital expenditure was ($0.32B).
Frequently asked questions
FND · 4 questionsFloor & Decor Holdings, Inc. generated free cash flow of $0.06B for 2025, down 59.0% year-over-year.
FND free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10