Floor & Decor Holdings Inc (FND) — Financial Flexibility Index

Latest as of June 2026: 0.08x

Floor & Decor Holdings Inc (FND) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $242.44 Million (operating CF $169.20 Million minus capex $73.24 Million) represents 0% of total liabilities ($3.22 Billion). Check FND capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$242.44 Million
Operating CF − Capex

Total Liabilities

$3.22 Billion
USD

Capital Expenditures

$73.24 Million
USD

Floor & Decor Holdings Inc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Floor & Decor Holdings Inc across 14 annual periods. For the full cash flow conversion analysis, see FND cash flow conversion.

Annual Financial Flexibility Index for Floor & Decor Holdings Inc (2012–2025)

Year-by-year free cash flow to debt coverage for Floor & Decor Holdings Inc. Explore how well can Floor & Decor Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.23x $699.60 Million $381.84 Million $3.06 Billion ▼ -37.3%
2024 0.36x $1.05 Billion $603.15 Million $2.88 Billion ▼ -26.3%
2023 0.49x $1.35 Billion $803.59 Million $2.73 Billion ▲ +134.2%
2022 0.21x $569.05 Million $112.45 Million $2.69 Billion ▼ -28.3%
2021 0.29x $709.01 Million $301.34 Million $2.41 Billion ▼ -10.4%
2020 0.33x $618.61 Million $406.16 Million $1.88 Billion ▲ +48.4%
2019 0.22x $400.67 Million $204.66 Million $1.81 Billion ▼ -57.3%
2018 0.52x $337.02 Million $185.62 Million $649.78 Million ▲ +53.3%
2017 0.34x $211.46 Million $109.21 Million $625.13 Million ▲ +43.6%
2016 0.24x $164.10 Million $89.46 Million $696.88 Million ▲ +57.1%
2015 0.15x $65.42 Million $20.38 Million $436.52 Million ▼ -36.0%
2014 0.23x $82.66 Million $43.59 Million $353.26 Million ▲ +624.8%
2013 0.03x $9.63 Million $-15.43 Million $298.21 Million ▼ -80.3%
2012 0.16x $34.05 Million $23.34 Million $208.25 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities