Floor & Decor Holdings, Inc. (FND) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-25..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-25..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-25..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-25..
Free cash flow
Overview →Financial period ending 2026-06-25; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-25. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-25. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-25. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-25. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-25. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $505.01M | Cash generated by operating activities. Period ending 2026-06-25. |
| Operating cash flow / net income · 12 months | 2.18× | Operating cash flow / net income. Period ending 2026-06-25. $505.01M ÷ $232.17M ≈ 2.18× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 505.01M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Revenue | 4.71B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 232.17M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-25 | (m) | (m) | $505.01M | (m) | (m) | $4.71B | (m) | $232.17M | (m) | (m) | (m) | 2.18× |
| 2026-03-26 | (m) | (m) | $419.92M | (m) | (m) | $4.68B | (m) | $199.48M | (m) | (m) | (m) | 2.11× |
| 2025-12-25 | (m) | (m) | $381.84M | (m) | (m) | $4.68B | (m) | $208.65M | (m) | (m) | (m) | 1.83× |
| 2025-09-25 | (m) | (m) | $359.15M | (m) | (m) | $4.66B | (m) | $216.80M | (m) | (m) | (m) | 1.66× |
| 2025-06-26 | (m) | (m) | $416.95M | (m) | (m) | $4.60B | (m) | $211.23M | (m) | (m) | (m) | 1.97× |
| 2025-03-27 | (m) | (m) | $526.81M | (m) | (m) | $4.52B | (m) | $204.72M | (m) | (m) | (m) | 2.57× |
| 2024-12-26 | (m) | (m) | $603.15M | (m) | (m) | $4.46B | (m) | $205.87M | (m) | (m) | (m) | 2.93× |
| 2024-09-26 | (m) | (m) | $606.38M | (m) | (m) | $4.40B | (m) | $195.47M | (m) | (m) | (m) | 3.10× |
| 2024-06-27 | (m) | (m) | $668.42M | (m) | (m) | $4.39B | (m) | $209.70M | (m) | (m) | (m) | 3.19× |
| 2024-03-28 | (m) | (m) | $700.82M | (m) | (m) | $4.39B | (m) | $224.49M | (m) | (m) | (m) | 3.12× |
| 2023-12-28 | (m) | (m) | $803.59M | (m) | (m) | $4.41B | (m) | $245.98M | (m) | (m) | (m) | 3.27× |
| 2023-09-28 | (m) | (m) | $804.10M | (m) | (m) | $4.41B | (m) | $278.14M | (m) | (m) | (m) | 2.89× |
| 2023-06-29 | (m) | (m) | $581.24M | (m) | (m) | $4.40B | (m) | $288.39M | (m) | (m) | (m) | 2.02× |
| 2023-03-30 | (m) | (m) | $366.06M | (m) | (m) | $4.36B | (m) | $298.77M | (m) | (m) | (m) | 1.23× |
| 2022-12-29 | (m) | (m) | $112.45M | (m) | (m) | $4.26B | (m) | $298.19M | (m) | (m) | (m) | 0.38× |
| 2022-09-29 | (m) | (m) | $-56.23M | (m) | (m) | $4.13B | (m) | $278.83M | (m) | (m) | (m) | -0.20× |
| 2022-06-30 | (m) | (m) | $52.58M | (m) | (m) | $3.91B | (m) | $277.30M | (m) | (m) | (m) | 0.19× |
| 2022-03-31 | (m) | (m) | $197.01M | (m) | (m) | $3.68B | (m) | $278.38M | (m) | (m) | (m) | 0.71× |
| 2021-12-30 | (m) | (m) | $301.34M | (m) | (m) | $3.43B | (m) | $283.23M | (m) | (m) | (m) | 1.06× |
| 2021-09-30 | (m) | (m) | $501.37M | (m) | (m) | $3.24B | (m) | $290.50M | (m) | (m) | (m) | 1.73× |
| 2021-07-01 | (m) | (m) | $566.08M | (m) | (m) | $3.05B | (m) | $284.63M | (m) | (m) | (m) | 1.99× |
| 2021-04-01 | (m) | (m) | $482.49M | (m) | (m) | $2.65B | (m) | $233.71M | (m) | (m) | (m) | 2.06× |
| 2020-12-31 | (m) | (m) | $406.16M | (m) | (m) | $2.43B | (m) | $194.98M | (m) | (m) | (m) | 2.08× |
| 2020-09-24 | (m) | (m) | $264.75M | (m) | (m) | $2.23B | (m) | $173.18M | (m) | (m) | (m) | 1.53× |
| 2020-06-25 | (m) | (m) | $179.21M | (m) | (m) | $2.07B | (m) | $145.38M | (m) | (m) | (m) | 1.23× |
| 2020-03-26 | (m) | (m) | $202.31M | (m) | (m) | $2.12B | (m) | $156.97M | (m) | (m) | (m) | 1.29× |
| 2019-12-26 | (m) | (m) | $204.66M | (m) | (m) | $2.05B | (m) | $150.63M | (m) | (m) | (m) | 1.36× |
| 2019-09-26 | (m) | (m) | $251.52M | (m) | (m) | $1.96B | (m) | $133.19M | (m) | (m) | (m) | 1.89× |
| 2019-06-27 | (m) | (m) | $223.86M | (m) | (m) | $1.87B | (m) | $118.79M | (m) | (m) | (m) | 1.88× |
| 2019-03-28 | (m) | (m) | $172.03M | (m) | (m) | $1.78B | (m) | $115.04M | (m) | (m) | (m) | 1.50× |
| 2018-12-27 | (m) | (m) | $185.62M | (m) | (m) | $1.71B | (m) | $116.19M | (m) | (m) | (m) | 1.60× |
| 2018-09-27 | (m) | (m) | $170.04M | (m) | (m) | $1.66B | (m) | $146.26M | (m) | (m) | (m) | 1.16× |
| 2018-06-28 | (m) | (m) | $126.69M | (m) | (m) | $1.57B | (m) | $142.95M | (m) | (m) | (m) | 0.89× |
| 2018-03-29 | (m) | (m) | $93.75M | (m) | (m) | $1.48B | (m) | $123.53M | (m) | (m) | (m) | 0.76× |
| 2017-12-28 | (m) | (m) | $109.21M | (m) | (m) | $1.38B | (m) | $102.79M | (m) | (m) | (m) | 1.06× |
| 2017-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-30 | (m) | (m) | $126.32M | (m) | (m) | $1.12B | (m) | $47.07M | (m) | (m) | (m) | 2.68× |
| 2016-12-29 | (m) | (m) | $89.46M | (m) | (m) | $1.05B | (m) | $43.04M | (m) | (m) | (m) | 2.08× |
| 2016-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $20.38M | (m) | (m) | $784.01M | (m) | $26.81M | (m) | (m) | (m) | 0.76× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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