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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Hooker Furnishings (HOFT) FCF Margin (2016 - 2025)

Hooker Furnishings (HOFT) has disclosed FCF Margin for 16 consecutive years, with 9.1% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 3105.0% year-over-year to 9.1%, compared with a TTM value of 2.65% through Nov 2025, up 500.0%, and an annual FY2025 reading of 6.61%, down 1784.0% over the prior year.
  • FCF Margin was 9.1% for Q4 2025 at Hooker Furnishings, up from 3.16% in the prior quarter.
  • Across five years, FCF Margin topped out at 28.89% in Q3 2023 and bottomed at 21.94% in Q4 2024.
  • Average FCF Margin over 5 years is 2.13%, with a median of 3.3% recorded in 2024.
  • The sharpest move saw FCF Margin plummeted -3952bps in 2021, then soared 4169bps in 2023.
  • Year by year, FCF Margin stood at 16.5% in 2021, then tumbled by -77bps to 3.83% in 2022, then crashed by -198bps to 3.76% in 2023, then plummeted by -483bps to 21.94% in 2024, then soared by 141bps to 9.1% in 2025.
  • Business Quant data shows FCF Margin for HOFT at 9.1% in Q4 2025, 3.16% in Q3 2025, and 16.19% in Q2 2025.