Floor & Decor Holdings Inc (FND) — Free Cash Flow Generation Index
Floor & Decor Holdings Inc (FND) has a Free Cash Flow Generation Index of 0.42x as of March 2026. Free cash flow of $45.81 Million represents 0% of operating cash flow ($109.25 Million). See FND net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Floor & Decor Holdings Inc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Floor & Decor Holdings Inc across 14 annual periods. Explore FND operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Floor & Decor Holdings Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for Floor & Decor Holdings Inc. For the full company profile including market capitalisation, see Floor & Decor Holdings Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $64.07 Million | $381.84 Million | $317.76 Million | ▼ -35.3% |
| 2024 | 0.26x | $156.33 Million | $603.15 Million | $446.83 Million | ▼ -18.6% |
| 2023 | 0.32x | $255.98 Million | $803.59 Million | $547.61 Million | ▲ +110.4% |
| 2022 | -3.06x | $-344.15 Million | $112.45 Million | $456.60 Million | ▼ -767.4% |
| 2021 | -0.35x | $-106.33 Million | $301.34 Million | $407.67 Million | ▼ -174.0% |
| 2020 | 0.48x | $193.72 Million | $406.16 Million | $212.45 Million | ▲ +1028.4% |
| 2019 | 0.04x | $8.65 Million | $204.66 Million | $196.01 Million | ▼ -77.1% |
| 2018 | 0.18x | $34.23 Million | $185.62 Million | $151.40 Million | ▲ +189.6% |
| 2017 | 0.06x | $6.95 Million | $109.21 Million | $102.25 Million | ▼ -61.5% |
| 2016 | 0.17x | $14.81 Million | $89.46 Million | $74.65 Million | ▲ +113.7% |
| 2015 | -1.21x | $-24.66 Million | $20.38 Million | $45.04 Million | ▼ -1265.6% |
| 2014 | 0.10x | $4.53 Million | $43.59 Million | $39.07 Million | ▼ -80.8% |
| 2012 | 0.54x | $12.63 Million | $23.34 Million | $10.71 Million | ▲ +366.4% |
| 2011 | -0.20x | $-1.61 Million | $7.95 Million | $9.56 Million | — |