HomesToLife HTLM
NASDAQ HTLM
$1.08 +0.00 (+0.41%)
As of: Nov 10, 2026 · 3:42 PM EST

HomesToLife (HTLM) FCF Margin (2024 - 2026)

Updated

HomesToLife (HTLM) reported FCF Margin of -9.71% for the quarter ended Jun 30, 2026, up 0.32 percentage points from -10.03% a year earlier but down 11.89 percentage points from the prior quarter.

Analysis

HomesToLife (HTLM) FCF Margin (2024 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, HomesToLife's FCF Margin came in at -4.93%, up 1.51 percentage points year-over-year; for the year ended Dec 31, 2025, it came in at 3.27%, up 3.31 percentage points from the prior year.

  • FCF Margin has a three-year change of -25.52 percentage points (years ended Dec 2022 to Dec 2025).
  • By year, FCF Margin came in at -0.04% in the year ended Dec 31, 2024 (-5.74 pp), 5.70% in the year ended Dec 31, 2023 (-23.09 pp) and 28.79% in the year ended Dec 31, 2022.
  • Five-year quarterly FCF Margin spans a low of -140.68% in the quarter ended Mar 31, 2024 and a high of 2.17% in the quarter ended Mar 31, 2026.
  • Year over year, FCF Margin gained in three of the last four quarters, with an average year-over-year change of +34.97 percentage points.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 SharkNinja 31.69 Bn 29.13 Bn 1.17 Bn -10.61%
2 Somnigroup International 13.47 Bn 13.01 Bn 817.20 Mn 9.96%
3 Hni 3.53 Bn 3.02 Bn 678.50 Mn 10.72%
4 Newell Brands 2.47 Bn 1.61 Bn 649.00 Mn 13.35%
5 Arhaus 2.10 Bn 1.18 Bn 172.07 Mn 12.54%
6 Whirlpool 2.01 Bn -1.62 Bn 473.00 Mn 0.76%
7 Sonos 1.98 Bn 882.58 Mn 189.31 Mn 10.74%
8 Cricut 1.78 Bn 692.26 Mn 108.88 Mn 7.34%
9 Millerknoll 1.50 Bn 796.73 Mn 385.30 Mn 1.80%
10 HomesToLife 96.86 Mn 6.71 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -9.71%
Mar 31, 2026 2.17%
Dec 31, 2025 9.14%
Sep 30, 2025 16.25%
Jun 30, 2025 -10.03%
Mar 31, 2025 -1.36%
Dec 31, 2024 -1.66%
Sep 30, 2024 16.82%
Jun 30, 2024 -6.74%
Mar 31, 2024 -140.68%
API Access

HomesToLife FCF Margin API

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