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Hooker Furnishings (HOFT) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Hooker Furnishings (HOFT) over the last 17 years, with Q4 2025 value amounting to $20.4 million.

  • Hooker Furnishings' Free Cash Flow rose 21239.8% to $20.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $50.6 million, marking a year-over-year increase of 68559.53%. This contributed to the annual value of -$26.3 million for FY2025, which is 15396.87% down from last year.
  • Hooker Furnishings' Free Cash Flow amounted to $20.4 million in Q4 2025, which was up 21239.8% from $16.4 million recorded in Q3 2025.
  • Over the past 5 years, Hooker Furnishings' Free Cash Flow peaked at $28.3 million during Q3 2023, and registered a low of -$30.8 million during Q2 2022.
  • Its 5-year average for Free Cash Flow is $3.8 million, with a median of $5.6 million in 2024.
  • Within the past 5 years, the most significant YoY rise in Hooker Furnishings' Free Cash Flow was 1600113.64% (2022), while the steepest drop was 148194.87% (2022).
  • Hooker Furnishings' Free Cash Flow (Quarter) stood at $22.0 million in 2021, then tumbled by 73.61% to $5.8 million in 2022, then tumbled by 175.65% to -$4.4 million in 2023, then tumbled by 312.74% to -$18.1 million in 2024, then soared by 212.4% to $20.4 million in 2025.
  • Its Free Cash Flow was $20.4 million in Q4 2025, compared to $16.4 million in Q3 2025 and $13.8 million in Q2 2025.