11 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 14.1% per year over the past 5 years.
Net income has grown slower than revenue (1.4% vs 14.1% per year).
Operating margin has contracted, at 5.8% in the latest year.
Free cash flow has declined 19.9% per year over the past 5 years.
Financial health
The company holds more cash ($249M) than total debt ($196M).
Total debt has grown slower than revenue (-2.1% vs 14.1% per year).
Operating income covered interest expense 79× in the latest year.
Total debt is 0.4× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$4.7B
$209M
43.6%
5.8%
$64M
$196M
$249M
2024
$4.5B
$206M
43.3%
5.7%
$156M
$197M
$188M
2023
$4.4B
$246M
42.1%
7.3%
$256M
$197M
$34M
2022
$4.3B
$298M
40.5%
9.3%
-$344M
$408M
$10M
2021
$3.4B
$283M
41.4%
9.9%
-$106M
$207M
$139M
2020
$2.4B
$195M
42.7%
8.8%
$194M
$218M
$308M
2019
$2.0B
$151M
42.2%
7.8%
$9M
$143M
$27M
2018
$1.7B
$116M
41.1%
7.7%
$34M
$145M
$644000
2017
$1.4B
$103M
41.3%
8.5%
$7M
$189M
$556000
2016
$1.1B
$43M
40.9%
6.6%
$15M
$391M
$451000
2015
—
$27M
—
—
-$25M
—
$318000
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$1.2B
$40M
44.0%
4.5%
$46M
$196M
$294M
Dec '25
$1.1B
$39M
43.5%
4.6%
$45M
$196M
$249M
Sep '25
$1.2B
$57M
43.4%
6.1%
$24M
$196M
$204M
Jun '25
$1.2B
$63M
43.9%
6.7%
-$10M
$196M
$177M
Mar '25
$1.2B
$49M
43.8%
5.5%
$4M
$197M
$187M
Dec '24
$1.1B
$47M
43.5%
5.3%
$4M
$197M
$188M
Sep '24
$1.1B
$52M
43.5%
5.9%
$37M
$197M
$181M
Jun '24
$1.1B
$57M
43.3%
6.3%
$80M
$197M
$138M
Mar '24
$1.1B
$50M
42.8%
5.4%
$36M
$197M
$57M
Dec '23
$1.0B
$37M
42.2%
4.4%
-$29M
$197M
$34M
Sep '23
$1.1B
$66M
42.2%
7.7%
$88M
$203M
$62M
Jun '23
$1.1B
$71M
42.2%
8.4%
$87M
$238M
$4M
Mar '23
$1.1B
$72M
41.8%
8.5%
$111M
$310M
$5M
Dec '22
$1.0B
$69M
41.6%
9.0%
-$29M
$408M
$10M
Sep '22
$1.1B
$76M
40.8%
9.3%
-$109M
$381M
$8M
Jun '22
$1.1B
$82M
40.0%
9.8%
-$102M
$274M
$6M
Mar '22
$1.0B
$71M
39.7%
9.1%
-$104M
$206M
$32M
Dec '21
$914M
$50M
38.8%
6.7%
-$194M
$207M
$139M
Sep '21
$877M
$75M
41.7%
9.5%
-$37M
$207M
$330M
Jul '21
$860M
$83M
42.5%
11.5%
$69M
$210M
$366M
Valuation over time
How the market has priced FND against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 35.6× (Mar '23) to 30.2× (Jun '26).
The price-to-sales ratio has fallen from 2.5× (Mar '23) to 1.3× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is FND growing its revenue and profit?
Over the past 5 years, Floor & Decor Holdings, Inc.'s revenue has grown 14.1% per year, and net income grown 1.4% per year. These are computed facts, not advice.
How much debt does FND have?
As of FY2025, Floor & Decor Holdings, Inc. reported $196M of total debt against $249M of cash; operating income covered interest expense 79×.
What is FND's profit margin?
In FY2025, gross margin was 43.6%, operating margin 5.8%, and net margin 4.5%.
What is FND's P/E ratio?
As of Jun '26, Floor & Decor Holdings, Inc. traded at a price-to-earnings ratio of about 30.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.