Floor & Decor Holdings Inc Financial Flexibility Index
Floor & Decor Holdings Inc financial flexibility index. 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). Explore capital reinvestment ratio of Floor & Decor Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Floor & Decor Holdings Inc (2012–2025)
Financial flexibility index of Floor & Decor Holdings Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Floor & Decor Holdings Inc across 14 annual periods. Check cash flow reinvestment rate of Floor & Decor Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Floor & Decor Holdings Inc Financial Flexibility Index by Year (2012–2025)
Floor & Decor Holdings Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Floor & Decor Holdings Inc. For the full cash flow conversion analysis, see FND cash flow metrics.
| 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 | — |