Floor & Decor Holdings Inc (FND) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Floor & Decor Holdings, Inc., together with its subsidiaries, operates as a multi-channel specialty retailer of hard surface flooring and related accessories, and commercial surfaces seller in the United States.

Total Cash From Operating Activities Chart for Floor & Decor Holdings Inc

Floor & Decor Holdings Inc (FND) operating cash flow for FY2025 was USD 381.8M, a -36.7% change from FY2024. Floor & Decor Holdings Inc's operating cash flow grew from USD 7.9M in 2011 to USD 381.8M in 2025 (4704.8% over 14 years). Operating cash flow compound annual growth rate: 5-year CAGR of -1.2%, 10-year CAGR of 34.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$5.36B
Implied Share Price
$50.34
Enterprise Value
$7.05B
Revenue (TTM)
$4.71B
EBITDA
$490.10M
Profit Margin
4.93%
Trailing P/E
23.52
Forward P/E
32.79
Price/Book (MRQ)
2.03
Price/Sales (TTM)
1.14
EV/EBITDA
12.12
EV/Revenue
1.43
Dividend Yield
—
Book Value
$22.35
Free Cash Flow (FY2025)
$64.07M
Free Cash Flow Yield
1.20%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.