KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Margin for Hooker Furnishings (HOFT) over the last 17 years, with Q4 2025 value amounting to 28.83%.

  • Hooker Furnishings' FCF Margin rose 507700.0% to 28.83% in Q4 2025 from the same period last year, while for Nov 2025 it was 21.25%, marking a year-over-year increase of 236000.0%. This contributed to the annual value of 6.61% for FY2025, which is 178400.0% down from last year.
  • As of Q4 2025, Hooker Furnishings' FCF Margin stood at 28.83%, which was up 507700.0% from 19.98% recorded in Q3 2025.
  • Over the past 5 years, Hooker Furnishings' FCF Margin peaked at 28.89% during Q3 2023, and registered a low of 21.94% during Q4 2024.
  • Over the past 5 years, Hooker Furnishings' median FCF Margin value was 3.83% (recorded in 2022), while the average stood at 4.77%.
  • As far as peak fluctuations go, Hooker Furnishings' FCF Margin plummeted by -395200bps in 2021, and later skyrocketed by 507700bps in 2025.
  • Hooker Furnishings' FCF Margin (Quarter) stood at 16.5% in 2021, then plummeted by -77bps to 3.83% in 2022, then crashed 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.
  • Its FCF Margin stands at 28.83% for Q4 2025, versus 19.98% for Q3 2025 and 16.19% for Q2 2025.