Hooker Furnishings (HOFT) Free Cash Flow (2010 - 2026)
Hooker Furnishings' (HOFT) quarterly Free Cash Flow came in at $14.0 million in Q2 2026, down 24.25% YoY from $18.5 million in Q2 2025, and down 31.31% on a QoQ basis from $20.4 million in Q4 2025.
Hooker Furnishings (HOFT) Free Cash Flow (2010 - 2026) Analysis & Trends
Hooker Furnishings (HOFT) has 17 years of Free Cash Flow data on file, last reported at $14.0 million in Q2 2026.
- Quarterly Free Cash Flow fell 24.25% year-over-year to $14.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $50.8 million (up 524.55% YoY) and the FY2026 annual result came in at $15.1 million, up 160.29% from the prior year.
- Free Cash Flow slipped to $14.0 million in Q2 2026, from $20.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $28.3 million in Q3 2023 to a low of -$30.8 million in Q2 2022.
- A 5-year average of $6.1 million and a median of $14.0 million in 2026 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 16001.14% in 2022, down 1481.95% in 2022.
- Tracing HOFT's Free Cash Flow over 5 years: stood at $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, then sank by 31.31% to $14.0 million in 2026.
- The last three Free Cash Flow figures came in at $14.0 million (Q2 2026), $20.4 million (Q4 2025), and $16.4 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 382.64 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 181.60 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 228.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 57.58 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 173.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -214.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 26.15 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 25.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 128.60 Mn |
| 10 | Hooker Furnishings | 152.10 Mn | 141.48 Mn | 20.59 Mn | 14.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | 14.01 Mn |
| May 3, 2026 | 14.01 Mn |
| Nov 2, 2025 | 20.39 Mn |
| Nov 2, 2025 | 20.39 Mn |
| Aug 3, 2025 | 16.41 Mn |
| Aug 3, 2025 | 16.41 Mn |
| May 4, 2025 | 18.49 Mn |
| May 4, 2025 | 18.49 Mn |
| Oct 27, 2024 | -14.25 Mn |
| Oct 27, 2024 | -14.25 Mn |
| Jul 28, 2024 | 3.89 Mn |
| Jul 28, 2024 | 3.89 Mn |
| Apr 28, 2024 | 634,000.00 |
| Apr 28, 2024 | 634,000.00 |
| Oct 29, 2023 | -4.40 Mn |
| Oct 29, 2023 | -4.40 Mn |
| Jul 30, 2023 | 28.26 Mn |
| Jul 30, 2023 | 28.26 Mn |
| Apr 30, 2023 | 19.19 Mn |
| Apr 30, 2023 | 19.19 Mn |