Floor & Decor Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Floor & Decor Holdings, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 145.2 times by its yearly operating cash. Higher than 97% of Consumer Cyclical companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $271 of operating cash. Higher than 85% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$271Over the last 3 years, every $100 of reported profit came with $271 of operating cash.
Higher than 85% of Consumer Cyclical companies in United States.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Lower than 67% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$11For every $100 of sales, $11 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $18 tied up three years earlier.
Less money tied up than 56% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$21Sales grew 10% in 3 years, but profit fell: $21 less profit per $100 of extra sales.
Lower than 76% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+10% / +26%In 3 years sales changed by +10% while total assets changed by +26%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
145.2×Debt due within a year is covered 145.2 times by its yearly operating cash.
Higher than 97% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−34%Debt, after subtracting cash, equals 34% of its market value (net debt).
Lower than 52% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
93%Of every $100 the company owns, $93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 67% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
83%Of every $100 of net worth, $83 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 68% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Floor & Decor Holdings, Inc. owes $0.56 for every $1 it owns. Net profit rose 1% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
22.5Investors pay $22.5 for every $1 of Floor & Decor Holdings, Inc.'s yearly profit, higher than 64% of Consumer Cyclical companies in United States.
P/B ratio
2.06The share price is 2.06 times Floor & Decor Holdings, Inc.'s book value per share, higher than 53% of Consumer Cyclical companies in United States.
Market cap
$5.1 BThe total market value of all of Floor & Decor Holdings, Inc.'s shares at today's price (share price × number of shares), larger than 72% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.5 BWhat Floor & Decor Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$23.44Net worth divided by the number of shares. The share price of $48.17 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
9.7%Floor & Decor Holdings, Inc. earned 9.7% on its shareholders' money over the last year, higher than 56% of Consumer Cyclical companies in United States.
Owes vs Owns
0.56×Floor & Decor Holdings, Inc. owes $0.56 for every $1 it owns (moderate), lower than 65% of Consumer Cyclical companies in United States.
Dividend yield
NoneFloor & Decor Holdings, Inc. does not currently pay a dividend.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
+1%Net profit rose 1% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Profit margin
4.5%Floor & Decor Holdings, Inc. keeps $4 of every $100 of revenue as net profit.
Cash quality
1.8×Cash from Floor & Decor Holdings, Inc.'s business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
24.0×Floor & Decor Holdings, Inc.'s operating profit covered its interest costs 24.0 times in the year to Dec 2025.
Cash vs debt
Net debtFloor & Decor Holdings, Inc. had $1.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is Floor & Decor Holdings, Inc.'s P/E ratio?
Investors pay $22.5 for every $1 of Floor & Decor Holdings, Inc.'s yearly profit, higher than 64% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Floor & Decor Holdings, Inc.: $5.1 B ÷ $2.5 B (30 Jun 2026) = 2.1.
What is Floor & Decor Holdings, Inc.'s return on equity?
Floor & Decor Holdings, Inc. earned 9.7% on its shareholders' money over the last year, higher than 56% of Consumer Cyclical companies in United States.
How much does Floor & Decor Holdings, Inc. owe compared with what it owns?
Floor & Decor Holdings, Inc. owes $0.56 for every $1 it owns (moderate), lower than 65% of Consumer Cyclical companies in United States.
Does Floor & Decor Holdings, Inc. pay a dividend?
No. Floor & Decor Holdings, Inc. does not currently pay a dividend.
Is Floor & Decor Holdings, Inc.'s revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.