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Floor & Decor FND Free cash flow margin

Free cash flow margin at other companies

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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

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.

free cash flow/total revenue=2.3%

Based on trailing twelve months.

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 free cash flow margin?
Floor & Decor (FND) reported free cash flow margin of 2.3% in Q1 2026.
How has Floor & Decor's free cash flow margin changed year-over-year?
Floor & Decor's free cash flow margin decreased by 18.4% year-over-year, from 2.8% to 2.3%.
What is the long-term trend for Floor & Decor's free cash flow margin?
Over 4 years (2020 to 2025), Floor & Decor's free cash flow margin has grown at a -35.7% compound annual growth rate (CAGR), from 8% to 1.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.