Floor & Decor Holdings (1FD) Ratios
Floor & Decor Holdings Ratios
DE:1FD's free cash flow for Q3 2026 was $155.62M. For the 2026 fiscal year, DE:1FD's free cash flow was decreased by $-51.24M and operating cash flow was $206.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.20 | 1.14 | 1.45 | 1.23 |
| Quick Ratio | 0.34 | 0.29 | 0.18 | 0.16 | 0.26 |
| Cash Ratio | 0.22 | 0.15 | 0.03 | 0.01 | 0.14 |
| Solvency Ratio | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 |
| Operating Cash Flow Ratio | 0.33 | 0.48 | 0.70 | 0.11 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 2.41 | 286.81 | 382.12 | 53.47 | 143.29 |
| Net Current Asset Value | $ -1.53B | $ -1.39B | $ -1.41B | $ -1.24B | $ -1.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.66 | 0.33 | 0.35 | 0.40 | 0.38 |
| Debt-to-Equity Ratio | 1.51 | 0.78 | 0.84 | 1.05 | 1.08 |
| Debt-to-Capital Ratio | 0.60 | 0.44 | 0.46 | 0.51 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.08 | 0.09 | 0.20 | 0.13 |
| Financial Leverage Ratio | 2.27 | 2.33 | 2.41 | 2.63 | 2.82 |
| Debt Service Coverage Ratio | 2.72 | 90.47 | 38.15 | 35.07 | 57.83 |
| Interest Coverage Ratio | 23.97 | 92.38 | 32.48 | 35.62 | 68.84 |
| Debt to Market Cap | 0.29 | 0.02 | 0.02 | 0.06 | 0.01 |
| Interest Debt Per Share | 33.84 | 15.78 | 15.39 | 16.59 | 13.64 |
| Net Debt to EBITDA | 6.51 | 3.07 | 3.04 | 3.14 | 2.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.64% | 43.28% | 42.10% | 40.51% | 41.42% |
| EBIT Margin | 5.93% | 5.75% | 7.28% | 9.30% | 9.87% |
| EBITDA Margin | 11.08% | 10.97% | 11.86% | 12.94% | 13.32% |
| Operating Profit Margin | 5.77% | 5.75% | 7.28% | 9.30% | 9.87% |
| Pretax Profit Margin | 5.69% | 5.69% | 7.06% | 9.04% | 9.73% |
| Net Profit Margin | 4.45% | 4.62% | 5.57% | 6.99% | 8.25% |
| Continuous Operations Profit Margin | 4.45% | 4.62% | 5.57% | 6.99% | 8.25% |
| Net Income Per EBT | 78.24% | 81.24% | 78.96% | 77.33% | 84.78% |
| EBT Per EBIT | 98.74% | 98.92% | 96.92% | 97.19% | 98.55% |
| Return on Assets (ROA) | 3.81% | 4.08% | 5.28% | 6.85% | 7.59% |
| Return on Equity (ROE) | 8.66% | 9.49% | 12.74% | 17.99% | 21.40% |
| Return on Capital Employed (ROCE) | 6.25% | 6.73% | 9.16% | 11.86% | 12.56% |
| Return on Invested Capital (ROIC) | 4.72% | 5.27% | 6.97% | 8.89% | 10.24% |
| Return on Tangible Assets | 4.12% | 4.43% | 5.79% | 7.56% | 8.52% |
| Earnings Yield | 3.07% | 1.90% | 2.07% | 4.05% | 2.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 46.22 | 36.16 | 34.65 | 41.79 | 40.41 |
| Payables Turnover | 3.86 | 3.18 | 3.76 | 4.29 | 3.04 |
| Inventory Turnover | 2.33 | 2.23 | 2.31 | 1.96 | 2.00 |
| Fixed Asset Turnover | 1.35 | 1.43 | 1.52 | 1.73 | 1.69 |
| Asset Turnover | 0.86 | 0.88 | 0.95 | 0.98 | 0.92 |
| Working Capital Turnover Ratio | 15.00 | 21.59 | 14.35 | 12.32 | 11.78 |
| Cash Conversion Cycle | 70.03 | 58.87 | 71.50 | 109.66 | 71.87 |
| Days of Sales Outstanding | 7.90 | 10.09 | 10.53 | 8.74 | 9.03 |
| Days of Inventory Outstanding | 156.65 | 163.56 | 157.99 | 185.95 | 182.96 |
| Days of Payables Outstanding | 94.52 | 114.79 | 97.02 | 85.02 | 120.12 |
| Operating Cycle | 164.54 | 173.65 | 168.52 | 194.68 | 191.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.55 | 5.63 | 7.56 | 1.06 | 2.88 |
| Free Cash Flow Per Share | 0.60 | 1.46 | 2.41 | -3.26 | -1.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 1.35 | 1.47 | 0.25 | 0.74 |
| Capital Expenditure Coverage Ratio | 1.20 | 1.35 | 1.47 | 0.25 | 0.74 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.36 | 0.49 | 0.06 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.14 | 0.18 | 0.03 | 0.09 |
| Free Cash Flow Yield | 0.94% | 1.44% | 2.16% | -4.68% | -0.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.58 | 52.64 | 48.19 | 24.66 | 48.05 |
| Price-to-Sales (P/S) Ratio | 1.45 | 2.43 | 2.69 | 1.72 | 3.96 |
| Price-to-Book (P/B) Ratio | 2.82 | 4.99 | 6.14 | 4.44 | 10.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 106.19 | 69.23 | 46.31 | -21.37 | -128.00 |
| Price-to-Operating Cash Flow Ratio | 17.82 | 17.94 | 14.75 | 65.40 | 45.16 |
| Price-to-Earnings Growth (PEG) Ratio | 31.28 | -3.12 | -2.66 | 6.08 | 1.13 |
| Enterprise Value Multiple | 19.62 | 25.21 | 25.69 | 16.47 | 32.58 |
| Enterprise Value | 10.19B | 12.32B | 13.45B | 9.09B | 14.89B |
| EV to EBITDA | 19.62 | 25.21 | 25.69 | 16.47 | 32.58 |
| EV to Sales | 2.17 | 2.77 | 3.05 | 2.13 | 4.34 |
| EV to Free Cash Flow | 158.97 | 78.81 | 52.53 | -26.40 | -140.07 |
| EV to Operating Cash Flow | 26.68 | 20.43 | 16.73 | 80.80 | 49.43 |
| Tangible Book Value Per Share | 18.62 | 16.46 | 14.30 | 11.83 | 8.75 |
| Shareholders’ Equity Per Share | 22.38 | 20.27 | 18.17 | 15.69 | 12.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.19 | 0.21 | 0.23 | 0.15 |
| Revenue Per Share | 43.52 | 41.61 | 41.54 | 40.37 | 32.80 |
| Net Income Per Share | 1.94 | 1.92 | 2.31 | 2.82 | 2.71 |
| Tax Burden | 0.78 | 0.81 | 0.79 | 0.77 | 0.85 |
| Interest Burden | 0.96 | 0.99 | 0.97 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.37 | 0.06 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.83 | 2.93 | 3.27 | 0.38 | 1.06 |
Currency in USD
