Floor & Decor Holdings Inc (FND) — Cash Flow-to-Debt Ratio
Floor & Decor Holdings Inc (FND) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $109.25 Million could theoretically repay 0% of its total liabilities ($3.12 Billion) in one year. See Floor & Decor Holdings Inc (FND) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Floor & Decor Holdings Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Floor & Decor Holdings Inc across 14 annual periods. Also explore Floor & Decor Holdings Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Floor & Decor Holdings Inc (2012–2025)
Year-by-year debt coverage analysis for Floor & Decor Holdings Inc. For market capitalisation and broader financial context, see FND company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $381.84 Million | $3.06 Billion | ▼ -40.4% |
| 2024 | 0.21x | $603.15 Million | $2.88 Billion | ▼ -28.8% |
| 2023 | 0.29x | $803.59 Million | $2.73 Billion | ▲ +604.8% |
| 2022 | 0.04x | $112.45 Million | $2.69 Billion | ▼ -66.7% |
| 2021 | 0.13x | $301.34 Million | $2.41 Billion | ▼ -42.0% |
| 2020 | 0.22x | $406.16 Million | $1.88 Billion | ▲ +90.7% |
| 2019 | 0.11x | $204.66 Million | $1.81 Billion | ▼ -60.4% |
| 2018 | 0.29x | $185.62 Million | $649.78 Million | ▲ +63.5% |
| 2017 | 0.17x | $109.21 Million | $625.13 Million | ▲ +36.1% |
| 2016 | 0.13x | $89.46 Million | $696.88 Million | ▲ +174.9% |
| 2015 | 0.05x | $20.38 Million | $436.52 Million | ▼ -62.2% |
| 2014 | 0.12x | $43.59 Million | $353.26 Million | ▲ +338.5% |
| 2013 | -0.05x | $-15.43 Million | $298.21 Million | ▼ -146.2% |
| 2012 | 0.11x | $23.34 Million | $208.25 Million | — |