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Floor & Decor Holdings (FND)
NYSE:FND
US Market
FND
Floor & Decor Holdings
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Floor & Decor Holdings (FND) Ratios

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Floor & Decor Holdings Ratios

FND's free cash flow for Q1 2026 was $0.44. For the 2026 fiscal year, FND's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.33 1.20 1.14 1.45
Quick Ratio
 0.33 0.34 0.29 0.18 0.16
Cash Ratio
 0.21 0.22 0.15 0.03 <0.01
Solvency Ratio
 0.14 0.15 0.15 0.16 0.17
Operating Cash Flow Ratio
 0.30 0.33 0.48 0.70 0.11
Short-Term Operating Cash Flow Coverage
 2.14 2.41 286.81 382.12 53.47
Net Current Asset Value
$ -1.51B$ -1.53B$ -1.39B$ -1.41B$ -1.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.66 0.33 0.35 0.40
Debt-to-Equity Ratio
 0.82 1.51 0.78 0.84 1.05
Debt-to-Capital Ratio
 0.45 0.60 0.44 0.46 0.51
Long-Term Debt-to-Capital Ratio
 0.00 0.43 0.08 0.09 0.20
Financial Leverage Ratio
 2.27 2.27 2.33 2.41 2.63
Debt Service Coverage Ratio
 2.15 2.70 90.47 38.15 35.07
Interest Coverage Ratio
 23.61 28.83 92.38 32.48 35.62
Debt to Market Cap
 0.04 0.29 0.02 0.02 0.06
Interest Debt Per Share
 18.73 33.78 15.78 15.39 16.59
Net Debt to EBITDA
 3.41 6.62 3.07 3.04 3.14
Profitability Margins
Gross Profit Margin
41.21%41.15%43.28%42.10%40.51%
EBIT Margin
5.66%5.86%5.75%7.28%9.30%
EBITDA Margin
10.75%10.91%10.97%11.86%12.94%
Operating Profit Margin
5.71%5.95%5.75%7.28%9.30%
Pretax Profit Margin
5.46%5.69%5.69%7.06%9.04%
Net Profit Margin
4.27%4.45%4.62%5.57%6.99%
Continuous Operations Profit Margin
4.27%4.45%4.62%5.57%6.99%
Net Income Per EBT
78.15%78.24%81.24%78.96%77.33%
EBT Per EBIT
95.64%95.68%98.92%96.92%97.19%
Return on Assets (ROA)
3.58%3.81%4.08%5.28%6.85%
Return on Equity (ROE)
8.38%8.66%9.49%12.74%17.99%
Return on Capital Employed (ROCE)
6.38%6.45%6.73%9.16%11.86%
Return on Invested Capital (ROIC)
4.60%4.87%5.27%6.97%8.89%
Return on Tangible Assets
3.86%4.12%4.43%5.79%7.56%
Earnings Yield
3.58%3.06%1.90%2.07%4.05%
Efficiency Ratios
Receivables Turnover
 41.52 46.22 36.16 34.65 41.79
Payables Turnover
 3.74 4.03 3.18 3.76 4.29
Inventory Turnover
 2.39 2.43 2.23 2.31 1.96
Fixed Asset Turnover
 1.34 1.35 1.43 1.52 1.73
Asset Turnover
 0.84 0.86 0.88 0.95 0.98
Working Capital Turnover Ratio
 15.95 15.00 21.59 14.35 12.32
Cash Conversion Cycle
 63.71 67.40 58.87 71.50 109.66
Days of Sales Outstanding
 8.79 7.90 10.09 10.53 8.74
Days of Inventory Outstanding
 152.56 150.02 163.56 157.99 185.95
Days of Payables Outstanding
 97.64 90.52 114.79 97.02 85.02
Operating Cycle
 161.35 157.92 173.65 168.52 194.68
Cash Flow Ratios
Operating Cash Flow Per Share
 3.90 3.54 5.63 7.56 1.06
Free Cash Flow Per Share
 0.98 0.59 1.46 2.41 -3.26
CapEx Per Share
 2.92 2.95 4.17 5.15 4.32
Free Cash Flow to Operating Cash Flow
 0.25 0.17 0.26 0.32 -3.06
Dividend Paid and CapEx Coverage Ratio
 1.34 1.20 1.35 1.47 0.25
Capital Expenditure Coverage Ratio
 1.34 1.20 1.35 1.47 0.25
Operating Cash Flow Coverage Ratio
 0.21 0.11 0.36 0.49 0.06
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.14 0.18 0.03
Free Cash Flow Yield
1.89%0.94%1.44%2.16%-4.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.34 32.65 52.57 48.19 24.66
Price-to-Sales (P/S) Ratio
 1.13 1.45 2.43 2.69 1.72
Price-to-Book (P/B) Ratio
 2.14 2.83 4.99 6.14 4.44
Price-to-Free Cash Flow (P/FCF) Ratio
 49.98 106.31 69.23 46.31 -21.37
Price-to-Operating Cash Flow Ratio
 12.51 17.84 17.94 14.75 65.40
Price-to-Earnings Growth (PEG) Ratio
 -10.01 62.68 -3.11 -2.66 6.08
Price-to-Fair Value
 2.14 2.83 4.99 6.14 4.44
Enterprise Value Multiple
 13.90 19.95 25.21 25.69 16.47
Enterprise Value
 7.30B 10.19B 12.32B 13.45B 9.09B
EV to EBITDA
 14.54 19.95 25.21 25.69 16.47
EV to Sales
 1.56 2.18 2.77 3.05 2.13
EV to Free Cash Flow
 69.27 159.09 78.81 52.53 -26.40
EV to Operating Cash Flow
 17.40 26.70 20.43 16.73 80.80
Tangible Book Value Per Share
 19.05 18.60 16.46 14.30 11.83
Shareholders’ Equity Per Share
 22.80 22.35 20.27 18.17 15.69
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.19 0.21 0.23
Revenue Per Share
 43.39 43.47 41.61 41.54 40.37
Net Income Per Share
 1.85 1.94 1.92 2.31 2.82
Tax Burden
 0.78 0.78 0.81 0.79 0.77
Interest Burden
 0.96 0.97 0.99 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.38 0.37 0.06 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.11 1.83 2.93 3.27 0.38
Currency in USD