Growth Metrics

Bassett Furniture Industries (BSET) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Bassett Furniture Industries (BSET) over the last 17 years, with Q4 2025 value amounting to $7.0 million.

  • Bassett Furniture Industries' Free Cash Flow rose 1853.11% to $7.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $9.0 million, marking a year-over-year increase of 87183.46%. This contributed to the annual value of $9.0 million for FY2025, which is 87183.46% up from last year.
  • Latest data reveals that Bassett Furniture Industries reported Free Cash Flow of $7.0 million as of Q4 2025, which was up 1853.11% from -$2.6 million recorded in Q3 2025.
  • In the past 5 years, Bassett Furniture Industries' Free Cash Flow registered a high of $7.0 million during Q4 2025, and its lowest value of -$22.0 million during Q2 2022.
  • For the 5-year period, Bassett Furniture Industries' Free Cash Flow averaged around -$570900.0, with its median value being -$240500.0 (2022).
  • As far as peak fluctuations go, Bassett Furniture Industries' Free Cash Flow surged by 56890.05% in 2021, and later plummeted by 72850.68% in 2023.
  • Bassett Furniture Industries' Free Cash Flow (Quarter) stood at -$2.7 million in 2021, then surged by 294.45% to $5.3 million in 2022, then grew by 6.57% to $5.6 million in 2023, then grew by 4.24% to $5.9 million in 2024, then increased by 18.53% to $7.0 million in 2025.
  • Its Free Cash Flow was $7.0 million in Q4 2025, compared to -$2.6 million in Q3 2025 and $5.6 million in Q2 2025.