Floor & Decor Holdings, Inc. cash flow to debt ratio of 10.52% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Floor & Decor Holdings, Inc.'s free cash flow has decreased -59.01% from $156.33M last year to $64.07M, signaling decreasing performance

Floor & Decor Holdings, Inc.'s debt to equity ratio is 0.82, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Floor & Decor Holdings, Inc.'s debt has increased relative to shareholder equity from 0.78 last year to 0.82 today, signaling weakened financials

Floor & Decor Holdings, Inc. has a net debt to EBITDA ratio of 6.62x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Floor & Decor Holdings, Inc.'s interest coverage ratio of 23.61 indicates that earnings with good margin can cover interest payments on company debt

Floor & Decor Holdings, Inc.'s profit margin has decreased (-7.66%) in the last year from 4.62% to 4.27%, signaling decreasing performance

Floor & Decor Holdings, Inc.'s short-term assets of $1.53G exceed its short-term liabilities of $1.15G

Floor & Decor Holdings, Inc.'s return on assets of 3.58% is lower than the 5.00% threshold, indicating inefficient asset utilization

Floor & Decor Holdings, Inc.'s return on equity of 8.38%, is lower than 15.00%, indicating bad performance

Floor & Decor Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Floor & Decor Holdings, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Floor & Decor Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Floor & Decor Holdings, Inc. has a free cash flow yield of 1.06%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Floor & Decor Holdings, Inc.'s yearly earnings has increased 1.35% since last year from $205.87M to $208.65M, signaling increasing performance

Floor & Decor Holdings, Inc.'s yearly revenue has increased 5.12% since last year from $4.46G to $4.68G, signaling increasing performance

ROIC 4.60% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Floor & Decor Holdings, Inc.'s 3-year revenue CAGR of 3.18% is positive, indicating growing revenue over the past 3 years

Floor & Decor Holdings, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Floor & Decor Holdings, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Floor & Decor Holdings, Inc. has insufficient data to evaluate this check.

Floor & Decor Holdings, Inc. has an earnings yield of 3.30%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Floor & Decor Holdings, Inc. is overvalued relative to its fair value price of 1.81 based on EBITDA multiple model

Floor & Decor Holdings, Inc. has an EV/EBITDA ratio of 18.50x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Floor & Decor Holdings, Inc. is undervalued relative to its fair value price of 61.36 based on Earnings Fair Value model

Floor & Decor Holdings, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.

Floor & Decor Holdings, Inc. has a price-to-book ratio of 2.46x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Floor & Decor Holdings, Inc. has a price-to-sales ratio of 1.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue