HomesToLife HTLM
NASDAQ HTLM
$1.72 +0.01 (+0.88%)
As of: Oct 21, 2026 · 12:17 PM EDT

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 28.02 Bn 25.69 Bn 860.34 Mn 21.67%
2 Somnigroup International 13.26 Bn 12.80 Bn 817.20 Mn 9.96%
3 Hni 3.26 Bn 2.83 Bn 647.20 Mn 9.99%
4 Newell Brands 2.37 Bn 1.52 Bn 812.00 Mn -0.90%
5 Sonos 2.08 Bn 977.15 Mn 189.31 Mn 10.74%
6 Whirlpool 1.72 Bn -1.75 Bn 442.00 Mn -6.08%
7 Arhaus 1.55 Bn 631.38 Mn 172.07 Mn 12.54%
8 Corsair Gaming 1.48 Bn 1.01 Bn 104.29 Mn 22.93%
9 Millerknoll 1.41 Bn 705.96 Mn 385.30 Mn 1.80%
10 HomesToLife 153.81 Mn 60.21 Mn 30.13 Mn -9.71%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -9.71%
Mar 31, 2026 2.17%
Jun 30, 2025 -10.03%
Mar 31, 2025 -1.36%
Jun 30, 2024 -6.74%
Mar 31, 2024 -140.68%
API Access

HomesToLife FCF Margin API

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