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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 $20.4 million as the latest value for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 212.4% year-over-year to $20.4 million; the TTM value through Feb 2026 reached $50.6 million, up 455.25%, while the annual FY2026 figure was $15.1 million, 160.29% up from the prior year.
  • Free Cash Flow was $20.4 million for Q4 2025 at Hooker Furnishings, up from $16.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $28.3 million in Q3 2023, with the low at -$30.8 million in Q2 2022.
  • Historically, Free Cash Flow has averaged $4.4 million across 5 years, with a median of $5.8 million in 2022.
  • Biggest YoY gain for Free Cash Flow was 16001.14% in 2022; the steepest drop was 1481.95% in 2022.
  • Over 5 years, Free Cash Flow stood at $22.0 million in 2021, then plummeted by 73.61% to $5.8 million in 2022, then tumbled by 175.65% to -$4.4 million in 2023, then plummeted by 312.74% to -$18.1 million in 2024, then surged by 212.4% to $20.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $20.4 million in Q4 2025, $16.4 million in Q3 2025, and $13.8 million in Q2 2025.