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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 28.83% as the latest value for Q4 2025.

  • For Q4 2025, FCF Margin rose 5077.0% year-over-year to 28.83%; the TTM value through Feb 2026 reached 21.25%, up 2650.0%, while the annual FY2026 figure was 5.44%, 1336.0% up from the prior year.
  • FCF Margin was 28.83% for Q4 2025 at Hooker Furnishings, up from 19.98% in the prior quarter.
  • The five-year high for FCF Margin was 221.07% in Q1 2024, with the low at 21.94% in Q4 2024.
  • Historically, FCF Margin has averaged 16.1% across 5 years, with a median of 3.83% in 2022.
  • The largest annual shift saw FCF Margin plummeted -3952bps in 2021 before it skyrocketed 20682bps in 2024.
  • Over 5 years, FCF Margin stood at 16.5% in 2021, then plummeted by -77bps to 3.83% in 2022, then tumbled by -198bps to 3.76% in 2023, then crashed by -483bps to 21.94% in 2024, then soared by 231bps to 28.83% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 28.83% in Q4 2025, 19.98% in Q3 2025, and 16.19% in Q2 2025.