The Tip Desk

Floor & Decor Holdings, Inc.

Company Stats

Market Cap
$4.9B
as of Sep 30, 2026
Shares Outstanding
106.5M
Free Float
61.8%

Income Statement

Revenue
$4.7B
Operating Income
$270.1M
Net Income
$208.6M
EBITDA
$511.2M
Revenue Growth, 3Y
3.2%
FCF Margin, 3Y Avg
3.6%
FCF Margin, Worst Year
1.4%

Cash Flow

Free Cash Flow
$64.1M
FCF Yield
1.3%
Owner FCF Yield
0.7%

Balance Sheet

Total Debt
$198.2M

Returns & Capital

SBC, 3Y Avg
$30.1M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$4.7B$64.1M1.4%
FY2024$4.5B$156.3M3.5%
FY2023$4.4B$256.0M5.8%
FY2022$4.3B-$344.1M-8.1%
FY2021$3.4B-$106.3M-3.1%

Annual filing data through FY ended December 25, 2025; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage