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

Hooker Furnishings has reported Free Cash Flow for 16 years, with the latest figure 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.
• 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 $3.9 million across 5 years, with a median of $4.9 million in 2022.
• The largest YoY upside for Free Cash Flow was 16001.14% in 2022 against a maximum downside of 1481.95% in 2022.
• Hooker Furnishings' Free Cash Flow stood at $22.0 million in 2021, then plunged by 73.61% to $5.8 million in 2022, then tumbled by 175.65% to -$4.4 million in 2023, then tumbled by 224.16% to -$14.2 million in 2024, then soared 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.