What Are Floor & Decor Holdings Inc.'s Key Financial Figures?
| Fiscal year | FY2025 ended December 25, 2025 | FY2024 ended December 26, 2024 | FY2023 ended December 28, 2023 | FY2022 ended December 29, 2022 |
|---|---|---|---|---|
| Revenue | $4.7 billion | $4.5 billion | $4.4 billion | $4.3 billion |
| Operating income | $270 million | $256 million | $321 million | $397 million |
| Operating margin | 5.8% | 5.7% | 7.3% | 9.3% |
| Net income | $209 million | $206 million | $246 million | $298 million |
| Net margin | 4.5% | 4.6% | 5.6% | 7.0% |
| Operating cash flow | $382 million | $603 million | $804 million | $112 million |
| Capital expenditures | $318 million | $447 million | $548 million | $457 million |
| Free cash flow | $64 million | $156 million | $256 million | -$344 million |
Operating margin held roughly steady between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $64 million against net income of $209 million; cash generation fell short of reported earnings, which is worth reconciling in the cash flow statement.
What Does Floor & Decor Holdings Inc.'s Balance Sheet Show?
| Cash and cash equivalents | $249 million |
|---|---|
| Long-term debt | $194 million |
| Total assets | $5.5 billion |
| Total liabilities | $3.1 billion |
| Shareholders' equity | $2.4 billion |
| Current ratio | 1.3x |
Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions.
Where These Numbers Come From
Every figure on this page is a value Floor & Decor Holdings Inc. reported in its own SEC filings, read from the SEC's XBRL data (accession 0001628280-26-009770 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 12, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.
Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.
Frequently Asked Questions
What was Floor & Decor Holdings Inc.'s revenue in fiscal 2025?
Floor & Decor Holdings Inc. reported revenue of $4.7 billion for the fiscal year ended December 25, 2025, according to its SEC filings.
What is Floor & Decor Holdings Inc.'s operating margin?
Floor & Decor Holdings Inc.'s operating margin was 5.8% in fiscal 2025: operating income of $270 million on revenue of $4.7 billion.
How much free cash flow did Floor & Decor Holdings Inc. generate?
Operating cash flow of $382 million less capital expenditures of $318 million gives free cash flow of $64 million for fiscal 2025.