Floor Free Cash Flow from 2010 to 2024

FND Stock  USD 115.42  1.49  1.27%   
Floor Decor's Free Cash Flow is increasing over the years with stable fluctuation. Overall, Free Cash Flow is expected to go to about 268.8 M this year. Free Cash Flow is the amount of cash Floor Decor Holdings generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2013-03-31
Previous Quarter
-29.3 M
Current Value
35.8 M
Quarterly Volatility
58.6 M
 
Yuan Drop
 
Covid
Check Floor Decor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Floor main balance sheet or income statement drivers, such as Depreciation And Amortization of 212 M, Interest Expense of 10 M or Selling General Administrative of 265.3 M, as well as many exotic indicators such as Price To Sales Ratio of 4.87, Dividend Yield of 0.0919 or PTB Ratio of 10.63. Floor financial statements analysis is a perfect complement when working with Floor Decor Valuation or Volatility modules.
  
This module can also supplement Floor Decor's financial leverage analysis and stock options assessment as well as various Floor Decor Technical models . Check out the analysis of Floor Decor Correlation against competitors.

Latest Floor Decor's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Floor Decor Holdings over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Floor Decor's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Floor Decor's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Floor Free Cash Flow Regression Statistics

Arithmetic Mean18,760,653
Geometric Mean26,481,824
Coefficient Of Variation785.08
Mean Deviation90,353,492
Median6,954,000
Standard Deviation147,285,227
Sample Variance21692.9T
Range612.9M
R-Value0.22
Mean Square Error22213.2T
R-Squared0.05
Significance0.43
Slope7,302,152
Total Sum of Squares303701.1T

Floor Free Cash Flow History

2024268.8 M
2023256 M
2022-344.1 M
2021-106.3 M
2020193.7 M
20198.7 M
201834.2 M

Other Fundumenentals of Floor Decor Holdings

Floor Decor Free Cash Flow component correlations

About Floor Decor Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Floor Decor income statement, its balance sheet, and the statement of cash flows. Floor Decor investors use historical funamental indicators, such as Floor Decor's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Floor Decor investors may use each financial statement separately, they are all related. The changes in Floor Decor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Floor Decor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Floor Decor Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Floor Decor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow256 M268.8 M
Free Cash Flow Yield 0.02  0.02 
Free Cash Flow Per Share 1.89  1.98 
EV To Free Cash Flow 54.06  51.35 
Price To Free Cash Flows Ratio 49.22  51.68 
Free Cash Flow Operating Cash Flow Ratio 0.48  0.50 

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When determining whether Floor Decor Holdings is a strong investment it is important to analyze Floor Decor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Floor Decor's future performance. For an informed investment choice regarding Floor Stock, refer to the following important reports:
Check out the analysis of Floor Decor Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Floor Decor's price analysis, check to measure Floor Decor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Floor Decor is operating at the current time. Most of Floor Decor's value examination focuses on studying past and present price action to predict the probability of Floor Decor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Floor Decor's price. Additionally, you may evaluate how the addition of Floor Decor to your portfolios can decrease your overall portfolio volatility.
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Is Floor Decor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Floor Decor. If investors know Floor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Floor Decor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.30)
Earnings Share
2.08
Revenue Per Share
41.226
Quarterly Revenue Growth
(0.02)
Return On Assets
0.04
The market value of Floor Decor Holdings is measured differently than its book value, which is the value of Floor that is recorded on the company's balance sheet. Investors also form their own opinion of Floor Decor's value that differs from its market value or its book value, called intrinsic value, which is Floor Decor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Floor Decor's market value can be influenced by many factors that don't directly affect Floor Decor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Floor Decor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Floor Decor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Floor Decor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.