Floor & Decor Holdings Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.43x

Floor & Decor Holdings Inc capital reinvestment ratio. Floor & Decor Holdings Inc (FND) has a Capital Reinvestment Ratio of 0.43x as of June 2026, meaning it reinvests 0% of its operating cash flow ($169.20 Million) in capital expenditures ($73.24 Million). See Floor & Decor Holdings Inc (FND) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

$169.20 Million
USD

Capital Expenditures

$73.24 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Floor & Decor Holdings Inc (2011–2025)

Capital reinvestment ratio of Floor & Decor Holdings Inc from 2011 to 2025. This chart tracks Floor & Decor Holdings Inc's Capital Reinvestment Ratio across 14 annual periods. See FND FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Floor & Decor Holdings Inc Capital Reinvestment Ratio by Year (2011–2025)

Floor & Decor Holdings Inc capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see how efficiently does Floor & Decor Holdings Inc generate cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.83x $381.84 Million $317.76 Million ▲ +12.3%
2024 0.74x $603.15 Million $446.83 Million ▲ +8.7%
2023 0.68x $803.59 Million $547.61 Million ▼ -83.2%
2022 4.06x $112.45 Million $456.60 Million ▲ +200.1%
2021 1.35x $301.34 Million $407.67 Million ▲ +158.6%
2020 0.52x $406.16 Million $212.45 Million ▼ -45.4%
2019 0.96x $204.66 Million $196.01 Million ▲ +17.4%
2018 0.82x $185.62 Million $151.40 Million ▼ -12.9%
2017 0.94x $109.21 Million $102.25 Million ▲ +12.2%
2016 0.83x $89.46 Million $74.65 Million ▼ -62.2%
2015 2.21x $20.38 Million $45.04 Million ▲ +146.6%
2014 0.90x $43.59 Million $39.07 Million ▲ +95.3%
2012 0.46x $23.34 Million $10.71 Million ▼ -61.9%
2011 1.20x $7.95 Million $9.56 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow