Company / Working Capital
Floor & Decor Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$376.5M
FY2025
5-year range
$164.6M / $450.7M
FY2021-FY2025
Trend
+51.7%
vs FY2024
Sector context
#97 of 214
Consumer Discretionary
What the data says
At $377M, Floor & Decor's working capital ranks #97 of 214 in the Consumer Discretionary sector. Working Capital has fluctuated over the past 10 years, ranging from $93M in FY2016 to $451M in FY2022.
Based on SEC 10-K filings.
$377M in FY2025 with a 5-year CAGR of +2.0%.
Improved from $165M to $377M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -5.8%
- 5-Year CAGR
- +2.0%
- 10-Year CAGR
- -
Sector benchmark
#97 of 214 in Consumer DiscretionaryTop 45% of 214This company $376.5M Sector average $841.8M
▼
-55.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.0%, indicating consistent growth.
- In FY2025, working capital increased 51.7% year-over-year.
- Ranks #97 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $376.5M | +51.7% |
| FY2024 | $248.2M | +50.8% |
| FY2023 | $164.6M | -63.5% |
| FY2022 | $450.7M | +86.8% |
| FY2021 | $241.3M | -29.4% |
| FY2020 | $341.6M | +129.4% |
| FY2019 | $148.9M | -4.0% |
| FY2018 | $155.2M | +7.8% |
| FY2017 | $143.9M | +55.6% |
| FY2016 | $92.5M | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026