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

Hooker Furnishings (HOFT) has disclosed Free Cash Flow for 16 consecutive years, with $4.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 121.92% year-over-year to $4.0 million, compared with a TTM value of $8.4 million through Nov 2025, up 196.92%, and an annual FY2025 reading of -$26.3 million, down 153.97% over the prior year.
  • Free Cash Flow was $4.0 million for Q4 2025 at Hooker Furnishings, up from $2.6 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.
  • Average Free Cash Flow over 5 years is $1.5 million, with a median of $2.9 million recorded in 2024.
  • Peak annual rise in Free Cash Flow hit 16001.14% in 2022, while the deepest fall reached 1481.95% in 2022.
  • Year by year, Free Cash Flow stood at $22.0 million in 2021, then tumbled by 73.61% to $5.8 million in 2022, then crashed by 175.65% to -$4.4 million in 2023, then tumbled by 312.74% to -$18.1 million in 2024, then surged by 121.92% to $4.0 million in 2025.
  • Business Quant data shows Free Cash Flow for HOFT at $4.0 million in Q4 2025, $2.6 million in Q3 2025, and $13.8 million in Q2 2025.