Hooker Furnishings (HOFT) Free Cash Flow (2010 - 2025)

Hooker Furnishings (HOFT) has 16 years of Free Cash Flow data on file, last reported at $20.4 million in Q4 2025.

• For the quarter ending Q4 2025, Free Cash Flow rose 243.11% year-over-year to $20.4 million; the trailing twelve-month figure through Feb 2026 stood at $50.6 million (up 620.71% YoY), and the FY2026 full-year result was $15.1 million, up 160.29% from the prior year.
• Free Cash Flow for Q4 2025 stood at $20.4 million, up from $16.4 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.
• The 5-year median for Free Cash Flow is $4.9 million (2022), against an average of $3.9 million.
• Peak annual rise in Free Cash Flow reached 16001.14% in 2022, while the deepest fall reached 1481.95% in 2022.
• A 5-year view of Free Cash Flow shows it stood at $22.0 million in 2021, then tumbled by 73.61% to $5.8 million in 2022, then slumped by 175.65% to -$4.4 million in 2023, then slumped by 224.16% to -$14.2 million in 2024, then jumped by 243.11% to $20.4 million in 2025.
• The last three Free Cash Flow figures came in at $20.4 million (Q4 2025), $16.4 million (Q3 2025), and $13.8 million (Q2 2025), per Business Quant data.

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