What is Floor & Decor's cash ratio?

Floor & Decor (FND) reported cash ratio of 0.2× in Q1 2026.

How has Floor & Decor's cash ratio changed year-over-year?

Floor & Decor's cash ratio increased by 41.2% year-over-year, from 0.1× to 0.2×.

What is the long-term trend for Floor & Decor's cash ratio?

Over 5 years (2020 to 2025), Floor & Decor's cash ratio has grown at a -13.2% compound annual growth rate (CAGR), from 0.4× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Floor & Decor FND Cash ratio

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Other financials

Income statement

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Revenue$1.2B-0.7%

Gross profit$507.5M-0.1%

Operating income$52.4M-18.4%

Net income$39.7M-18.8%

EPS (diluted)$0.37-17.8%

Balance sheet

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Cash & equivalents$293.6M+57.1%

Total debt$2.0B+2.7%

Total equity$2.5B+10.6%

Total assets$5.6B+3.9%

Cash flow

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Operating cash flow$109.2M+53.5%

CapEx$63.4M-4.9%

Free cash flow$45.8M+933%

Valuation

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Market cap$5.73B-36.6%

Enterprise value$7.45B-30.9%

P/E28.7×-15.4×

P/S1.2×-0.8×

Profitability

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Gross margin43.7%+0.2pp

Operating margin5.5%-0.3pp

Net margin4.3%-0.3pp

FCF margin2.3%-0.5pp

Returns & leverage

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Return on equity8.5%-1.2pp

Debt / equity0.8×-0.1×

Current ratio1.2×-0.1×

Where this comes from

Calculated from Floor & Decor’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Floor & Decor’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Floor & Decor's cash ratio?: Floor & Decor (FND) reported cash ratio of 0.2× in Q1 2026.
How has Floor & Decor's cash ratio changed year-over-year?: Floor & Decor's cash ratio increased by 41.2% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for Floor & Decor's cash ratio?: Over 5 years (2020 to 2025), Floor & Decor's cash ratio has grown at a -13.2% compound annual growth rate (CAGR), from 0.4× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.