Floor & Decor Holdings Inc (FND) — Free Cash Flow Generation Index

Latest as of June 2026: 0.57x

Floor & Decor Holdings Inc (FND) has a Free Cash Flow Generation Index of 0.57x as of June 2026. Free cash flow of $95.96 Million represents 1% of operating cash flow ($169.20 Million). Explore Floor & Decor Holdings Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

$95.96 Million
USD

Operating Cash Flow

$169.20 Million
USD

Capital Expenditures

$73.24 Million
USD

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. For the full cash flow conversion analysis, see Floor & Decor Holdings Inc cash flow conversion.

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. Check FND cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).