FND - NYSE
Floor & Decor Holdings, Inc.
$49.56
-1.0%Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. It serves professional installers, commercial businesses, and do it yourself customers. As of May 5, 2022, the company operated 166 warehouse-format stores and five design studios in 34 states. It also sells products through its Website, FloorandDecor.com. The company was formerly known as FDO Holdings, Inc. and changed its name to Floor & Decor Holdings, Inc. in April 2017. Floor & Decor Holdings, Inc. was founded in 2000 and is headquartered in Atlanta, Georgia.
At a Glance
Live SnapshotFloor & Decor Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Floor & Decor Holdings, Inc. Cash Flow Statement
FND • NYSE
| Floor & Decor Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||
208.6M | 205.9M | 246M | 298.2M | 283.2M | 195M | 150.6M | 116.2M | 102.8M | 43M | 26.8M | 15.1M | 11.1M | 12.8M | 7.5M | |
241.2M | 232.5M | 201.9M | 155M | 118.2M | 91.6M | 74M | 52M | 38.1M | 28.6M | 19.7M | 13.7M | 8M | 5.7M | 4.8M | |
-20.6M | -1.8M | 23.7M | 2.5M | 3M | 9.6M | -10.6M | -968K | -557K | -5.5M | 464K | -1.4M | 392K | -3.6M | -279K | |
29.5M | 33.7M | 27.2M | 22.2M | 20.5M | 16.1M | 8.7M | 6.5M | 5M | 3.2M | 3.3M | 2.3M | 1.9M | 978K | 740K | |
149K | 1.4M | 3.6M | 2.7M | 795K | -629K | 6.5M | -4.7M | 2.3M | -297K | -2.1M | -1.7M | 1M | 1.7M | 1.6M | |
(0.0) | (42.9M) | (61M) | (92.9M) | (63.7M) | (12.7M) | (6.5M) | (1.1M) | (14.4M) | (8.9M) | (20.2M) | (4.8M) | (9.9M) | (10M) | (5.9M) | |
-77.1M | 131.5M | 301.1M | -368.2M | -124.4M | 94.4M | -24.6M | 16.6M | -38.3M | 20.4M | -27.8M | 15.6M | -37.8M | 5.7M | -6.4M | |
381.8M | 603.2M | 803.6M | 112.5M | 301.3M | 406.2M | 204.7M | 185.6M | 109.2M | 89.5M | 20.4M | 43.6M | -15.4M | 23.3M | 7.9M | |
INVESTING ACTIVITIES | |||||||||||||||
-317.8M | -446.8M | -547.6M | -456.6M | -407.7M | -212.4M | -196M | -151.4M | -102.3M | -74.6M | -45M | -39.1M | -25.1M | -10.7M | -9.6M | |
(0.0) | (0.0) | -17.4M | -3.8M | -63.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 4.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16K | 0.0 | -314K | 0.0 | 0.0 | |
-317.8M | -446.8M | -565M | -455.6M | -471.2M | -212.4M | -196M | -151.4M | -102.3M | -74.6M | -45M | -39.1M | -25.1M | -10.7M | -9.6M | |
FINANCING ACTIVITIES | |||||||||||||||
9.4M | 15.6M | 0.0 | 12M | 17.8M | 0.0 | 0.0 | 0.0 | 192.3M | 0.0 | 0.0 | 0.0 | 1.1M | 0.0 | 0.0 | |
-2.1M | -2.1M | -212.3M | 208.1M | -15.1M | 72.3M | -3.5M | -44.5M | -206.5M | 220.6M | 24.7M | -5.2M | 67.9M | -15.8M | 4.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -225M | (0.0) | (0.0) | -25M | (0.0) | (0.0) | |
-9.8M | -16.5M | -1.7M | -6.5M | -1.1M | 14.7M | 21.2M | 10.4M | 7.3M | -10.3M | -53K | 746K | -3.6M | 0.0 | -874K | |
-2.4M | -3M | -214M | 213.5M | 1.6M | 87M | 17.7M | -34.1M | -6.8M | -14.7M | 24.7M | -4.4M | 40.5M | -15.8M | 3.5M | |
CASH FLOW SUMMARY | |||||||||||||||
61.6M | 153.3M | 24.6M | -129.7M | -168.3M | 280.7M | 26.4M | 88K | 105K | 133K | 39K | 104K | 3K | -3.2M | 1.9M | |
187.7M | 34.4M | 9.8M | 139.4M | 307.8M | 27M | 644K | 556K | 451K | 318K | 279K | 175K | 172K | 3.3M | 1.4M | |
249.3M | 187.7M | 34.4M | 9.8M | 139.4M | 307.8M | 27M | 644K | 556K | 451K | 318K | 279K | 175K | 172K | 3.3M | |
64.1M | 156.3M | 256M | -344.2M | -106.3M | 193.7M | 8.7M | 34.2M | 7M | 14.8M | -24.7M | 4.5M | -40.5M | 12.6M | -1.6M |
SEC Filings
FND - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 07, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 26, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 23, 2026 | May 06, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 25, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 25, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 31, 2025 | June 26, 2025 | 2025 |
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