HomesToLife (HTLM) Free Cash Flow (2025)
HomesToLife (HTLM) posted quarterly Free Cash Flow of -$10.7 million for Q2 2025.
HomesToLife (HTLM) Free Cash Flow (2025) Analysis & Trends
HomesToLife's Free Cash Flow history runs 1 years deep, the most recent figure standing at -$10.7 million for Q2 2025.
- In Q2 2025, Free Cash Flow changed N/A year-over-year to -$10.7 million; the TTM figure through Jun 2025 stood at -$10.7 million (changed N/A YoY), while the FY2025 annual figure was $12.3 million, up 9524.33% from the prior year.
- Free Cash Flow for Q2 2025 stood at -$10.7 million.
- The five-year high for Free Cash Flow was -$10.7 million in Q2 2025, with the low at -$10.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 207.43 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 515.99 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 203.62 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 328.91 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 215.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -84.23 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 190.04 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 123.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 814.00 Mn |
| 10 | HomesToLife | 162.33 Mn | -26,630.76 Bn | 26.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -10.68 Mn |
| Jun 30, 2025 | -10.68 Mn |