Floor & Decor Holdings Inc Free Cash Flow Generation Index
Floor & Decor Holdings Inc free cash flow generation index. 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). Check FND cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Floor & Decor Holdings Inc (2011–2025)
Free cash flow generation index of Floor & Decor Holdings Inc from 2011 to 2025. Historical FCF Generation Index trend for Floor & Decor Holdings Inc across 14 annual periods. Explore reinvestment intensity of Floor & Decor Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Floor & Decor Holdings Inc Free Cash Flow Generation Index by Year (2011–2025)
Floor & Decor Holdings Inc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Floor & Decor Holdings Inc. For the full cash flow conversion analysis, see Floor & Decor Holdings Inc (FND) cash conversion ratio.
| 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 | — |