Hooker Furnishings (HOFT) Free Cash Flow (2010 - 2026)
Hooker Furnishings (HOFT) posted Free Cash Flow of $14.0 million for Q2 2026, down 31.31% on a QoQ basis from $20.4 million in Q4 2025, and down 24.25% year-over-year from $18.5 million in Q2 2025.
Hooker Furnishings (HOFT) Free Cash Flow (2010 - 2026) Analysis & Trends
Hooker Furnishings' Free Cash Flow history runs 17 years deep, the most recent figure standing at $14.0 million for Q2 2026.
- Quarterly Free Cash Flow fell 24.25% year-over-year to $14.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $50.8 million (up 524.55% YoY) and the FY2026 annual result came in at $15.1 million, up 160.29% from the prior year.
- Free Cash Flow was $14.0 million for Q2 2026 at Hooker Furnishings, down from $20.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $28.3 million in Q3 2023 and bottomed at -$30.8 million in Q2 2022.
- A 5-year average of $6.1 million and a median of $14.0 million in 2026 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 16001.14% in 2022, while the deepest fall reached 1481.95% in 2022.
- Hooker Furnishings' Free Cash Flow stood at $5.8 million in 2022, then sank by 175.65% to -$4.4 million in 2023, then sank by 224.16% to -$14.2 million in 2024, then surged by 243.11% to $20.4 million in 2025, then tumbled by 31.31% to $14.0 million in 2026.
- Business Quant data shows HOFT's Free Cash Flow at $14.0 million in Q2 2026, $20.4 million in Q4 2025, and $16.4 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -190.20 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 77.87 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -173.50 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -895.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 22.25 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 25.90 Mn |
| 10 | Hooker Furnishings | 143.35 Mn | 132.73 Mn | 20.59 Mn | 14.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | 14.01 Mn |
| May 3, 2026 | 14.01 Mn |
| Nov 2, 2025 | 20.39 Mn |
| Nov 2, 2025 | 20.39 Mn |
| Aug 3, 2025 | 16.41 Mn |
| Aug 3, 2025 | 16.41 Mn |
| May 4, 2025 | 18.49 Mn |
| May 4, 2025 | 18.49 Mn |
| Oct 27, 2024 | -14.25 Mn |
| Oct 27, 2024 | -14.25 Mn |
| Jul 28, 2024 | 3.89 Mn |
| Jul 28, 2024 | 3.89 Mn |
| Apr 28, 2024 | 634,000.00 |
| Apr 28, 2024 | 634,000.00 |
| Oct 29, 2023 | -4.40 Mn |
| Oct 29, 2023 | -4.40 Mn |
| Jul 30, 2023 | 28.26 Mn |
| Jul 30, 2023 | 28.26 Mn |
| Apr 30, 2023 | 19.19 Mn |
| Apr 30, 2023 | 19.19 Mn |