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STOCKS

Floor & Decor Holdings (FND)

NYSE:FND

FND

Floor & Decor Holdings

RESEARCH TOOLSreports

Floor & Decor Holdings (FND) Ratios

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543 Followers

Floor & Decor Holdings Ratios

FND's free cash flow for Q3 2025 was $0.38. For the 2025 fiscal year, FND's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.27	1.20	1.14	1.45	1.23
Quick Ratio	0.34	0.29	0.18	0.16	0.26
Cash Ratio	0.16	0.15	0.03	<0.01	0.14
Solvency Ratio	0.14	0.15	0.16	0.17	0.17
Operating Cash Flow Ratio	0.29	0.48	0.70	0.11	0.29
Short-Term Operating Cash Flow Coverage	170.78	286.81	382.12	53.47	2.82
Net Current Asset Value	$ -1.56B	$ -1.39B	$ -1.41B	$ -1.24B	$ -1.13B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.33	0.35	0.40	0.38
Debt-to-Equity Ratio	0.84	0.78	0.84	1.05	1.08
Debt-to-Capital Ratio	0.46	0.44	0.46	0.51	0.52
Long-Term Debt-to-Capital Ratio	0.08	0.08	0.09	0.20	0.13
Financial Leverage Ratio	2.34	2.33	2.41	2.63	2.82
Debt Service Coverage Ratio	50.26	90.47	38.15	35.07	3.64
Interest Coverage Ratio	40.39	92.38	32.48	35.62	68.84
Debt to Market Cap	0.03	0.02	0.02	0.05	0.02
Interest Debt Per Share	18.50	15.78	15.39	16.59	13.64
Net Debt to EBITDA	3.43	3.07	3.04	3.14	2.81
Profitability Margins
Gross Profit Margin	42.35%	43.28%	42.10%	40.51%	41.42%
EBIT Margin	5.99%	5.75%	7.28%	9.30%	9.87%
EBITDA Margin	11.13%	10.97%	11.86%	12.94%	13.32%
Operating Profit Margin	6.13%	5.75%	7.28%	9.30%	9.87%
Pretax Profit Margin	5.88%	5.69%	7.06%	9.04%	9.73%
Net Profit Margin	4.65%	4.62%	5.57%	6.99%	8.25%
Continuous Operations Profit Margin	4.65%	4.62%	5.57%	6.99%	8.25%
Net Income Per EBT	79.07%	81.24%	78.96%	77.33%	84.78%
EBT Per EBIT	95.87%	98.92%	96.92%	97.19%	98.55%
Return on Assets (ROA)	3.93%	4.08%	5.28%	6.85%	7.59%
Return on Equity (ROE)	9.58%	9.49%	12.74%	17.99%	21.40%
Return on Capital Employed (ROCE)	6.70%	6.73%	9.16%	11.86%	12.56%
Return on Invested Capital (ROIC)	5.12%	5.27%	6.97%	8.89%	9.88%
Return on Tangible Assets	4.24%	4.43%	5.79%	7.56%	8.52%
Earnings Yield	2.95%	1.90%	2.03%	3.98%	2.08%
Efficiency Ratios
Receivables Turnover	27.48	36.16	34.65	41.79	40.41
Payables Turnover	3.71	3.18	3.76	4.29	3.04
Inventory Turnover	2.31	2.23	2.31	1.96	2.00
Fixed Asset Turnover	1.34	1.43	1.52	1.73	1.69
Asset Turnover	0.84	0.88	0.95	0.98	0.92
Working Capital Turnover Ratio	14.25	21.59	14.35	12.32	11.78
Cash Conversion Cycle	72.97	58.87	71.50	109.66	71.87
Days of Sales Outstanding	13.28	10.09	10.53	8.74	9.03
Days of Inventory Outstanding	158.10	163.56	157.99	185.95	182.96
Days of Payables Outstanding	98.41	114.79	97.02	85.02	120.12
Operating Cycle	171.39	173.65	168.52	194.68	191.99
Cash Flow Ratios
Operating Cash Flow Per Share	3.33	5.63	7.56	1.06	2.88
Free Cash Flow Per Share	0.21	1.46	2.41	-3.26	-1.02
CapEx Per Share	3.12	4.17	5.15	4.32	3.89
Free Cash Flow to Operating Cash Flow	0.06	0.26	0.32	-3.06	-0.35
Dividend Paid and CapEx Coverage Ratio	1.07	1.35	1.47	0.25	0.74
Capital Expenditure Coverage Ratio	1.07	1.35	1.47	0.25	0.74
Operating Cash Flow Coverage Ratio	0.18	0.36	0.49	0.06	0.21
Operating Cash Flow to Sales Ratio	0.08	0.14	0.18	0.03	0.09
Free Cash Flow Yield	0.31%	1.44%	2.12%	-4.59%	-0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.92	52.57	49.20	25.15	48.04
Price-to-Sales (P/S) Ratio	1.58	2.43	2.74	1.76	3.96
Price-to-Book (P/B) Ratio	3.11	4.99	6.27	4.52	10.28
Price-to-Free Cash Flow (P/FCF) Ratio	321.95	69.23	47.28	-21.79	-127.97
Price-to-Operating Cash Flow Ratio	20.47	17.94	15.06	66.68	45.15
Price-to-Earnings Growth (PEG) Ratio	13.30	-3.11	-2.72	6.20	1.13
Price-to-Fair Value	3.11	4.99	6.27	4.52	10.28
Enterprise Value Multiple	17.61	25.21	26.17	16.73	32.57
Enterprise Value	9.14B	12.32B	13.69B	9.23B	14.89B
EV to EBITDA	17.60	25.21	26.17	16.73	32.57
EV to Sales	1.96	2.77	3.10	2.16	4.34
EV to Free Cash Flow	399.84	78.81	53.49	-26.82	-140.04
EV to Operating Cash Flow	25.44	20.43	17.04	82.08	49.41
Tangible Book Value Per Share	18.17	16.46	14.30	11.83	8.75
Shareholders’ Equity Per Share	21.93	20.27	18.17	15.69	12.64
Tax and Other Ratios
Effective Tax Rate	0.21	0.19	0.21	0.23	0.15
Revenue Per Share	43.28	41.61	41.54	40.37	32.80
Net Income Per Share	2.01	1.92	2.31	2.82	2.71
Tax Burden	0.79	0.81	0.79	0.77	0.85
Interest Burden	0.98	0.99	0.97	0.97	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.06	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.66	2.93	3.27	0.38	1.06

Currency in USD