Companies: 10,795·Total market cap: $144.5T
Floor & Decor Holdings, Inc.

Floor & Decor Holdings, Inc.

FNDNYSEConsumer Cyclical● Active
$46.62
$-0.79(-1.66%)
Market Cap$5.0B
P/E Ratio
52W High$92.405
52W Low$42.64
Overview

Floor & Decor Holdings, Inc. (FND) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FND · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was $64.1M for FY2025 (fiscal year ending 2025-12-25), down 59.0% year-over-year The FCF margin was 1.4%. Five-year CAGR stands at -19.9%.

FY2025 Free Cash Flow$64.1M▼ -59.0% YoY
Trailing 12M (TTM)$105.5Mtrailing 4 quarters sum
FCF Margin1.4%$64.1M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGR-19.9%FY2020 → FY2025
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
fnd free cash flow history · fnd free cash flow chart · fnd free cash flow growth rate · fnd free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$64.1M▼ 59.0%1.4%
FY2024$156.3M▼ 38.9%3.5%
FY2023$256.0M▲ +174.4%5.8%
FY2022−$344.1M▼ 223.7%-8.1%
FY2021−$106.3M▼ 154.9%-3.1%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
fnd free cash flow 2025 · fnd free cash flow 2024 · fnd free cash flow 2023 · fnd operating cash flow

FCF valuation metrics

Floor & Decor Holdings, Inc. (FND) trades at a FCF yield of 2.06% and a price-to-free-cash-flow ratio of 47.6x. FCF per share stands at $0.98, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
2.06%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$0.98
TTM FCF ÷ Shares Outstanding
Price / FCF
x47.6
Share Price ÷ FCF per Share
EV / FCF (TTM)
x64.9
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-25
fnd price to free cash flow · fnd free cash flow yield · fnd free cash flow per share · fnd price to cash flow ratio

Cash flow statement summary

For FY2025, Floor & Decor Holdings, Inc. generated $381.8M in operating cash flow and spent 318M in capital expenditures, yielding $64.1M in free cash flow.

Operating Activities
+$381.8M
Cash from core business operations
2025-12-25
Investing Activities
−$317.8M
CapEx, acquisitions & investments
2025-12-25
Financing Activities
−$2.4M
Buybacks, dividends & debt
2025-12-25
FCF FormulaOperating CF ($381.8M) − |CapEx| (318M) = FCF ($64.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement
fnd cash flow statement · fnd cash flow statement 2025 · fnd operating cash flow · fnd cash flow from operations

Free cash flow vs peers (Consumer Cyclical)

#CompanyFree Cash FlowYoY
#1
Floor & Decor Holdings, Inc.
Floor & Decor Holdings, Inc.YOU
FND
$64.1M-59.0%
#2
Toyota Motor Corporation
Toyota Motor Corporation
TM
$592.05B+137.9%
#3
The Home Depot, Inc.
The Home Depot, Inc.
HD
$12.65B-22.5%
#4
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$7.70B-76.6%
#5
Tesla, Inc.
Tesla, Inc.
TSLA
$6.22B+73.7%
#6
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
−$50.72B-164.9%
Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Floor & Decor Holdings, Inc. (FND) reported free cash flow of $64.1M for FY2025 (fiscal year ending 2025-12-25), down 59.0% year-over-year. The FCF margin was 1.4%.

Based on available data, Floor & Decor Holdings, Inc. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $256.0M in FY2023. The 5-year CAGR stands at -19.9%.

Floor & Decor Holdings, Inc.'s FCF yield is 2.06% and price-to-FCF ratio is 47.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Frequently asked questions

FND free cash flow · 8 questions

Floor & Decor Holdings, Inc. free cash flow was $64.1M for FY2025, down 59.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $105.5M.

FND free cash flowFND FCFFND FCF 2025FND free cash flow TTM

Source: FMP /cash-flow-statement · US GAAP · Floor & Decor Holdings, Inc. · Floor & Decor Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026