HomesToLife (HTLM) Free Cash Flow (2024 - 2026)
HomesToLife (HTLM) reported Free Cash Flow of -$10.28 million for the quarter ended Jun 30, 2026, compared with -$10.16 million a year earlier.
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Analysis
HomesToLife (HTLM) Free Cash Flow (2024 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, HomesToLife's Free Cash Flow came in at -$19.51 million; for the year ended Dec 31, 2025, it came in at $12.34 million.
- Free Cash Flow has a three-year compound annual growth rate of 92.9% (years ended Dec 2022 to Dec 2025).
- By year, Free Cash Flow came in at -$130,971 in the year ended Dec 31, 2024, $18.57 million in the year ended Dec 31, 2023 (+979.8%) and $1.72 million in the year ended Dec 31, 2022.
- The figure for the quarter ended Jun 30, 2026 ranks as the lowest quarterly Free Cash Flow since the quarter ended Jun 30, 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.73 Bn | 23.40 Bn | 860.34 Mn | 382.64 Mn |
| 2 | Somnigroup International | 13.04 Bn | 12.59 Bn | 817.20 Mn | 181.60 Mn |
| 3 | Hni | 3.38 Bn | 2.95 Bn | 647.20 Mn | 139.80 Mn |
| 4 | Newell Brands | 2.30 Bn | 1.46 Bn | 812.00 Mn | -18.00 Mn |
| 5 | Sonos | 2.09 Bn | 992.71 Mn | 189.31 Mn | 40.29 Mn |
| 6 | Whirlpool | 1.97 Bn | -1.51 Bn | 442.00 Mn | -214.00 Mn |
| 7 | Corsair Gaming | 1.49 Bn | 1.04 Bn | 104.29 Mn | 72.07 Mn |
| 8 | Arhaus | 1.45 Bn | 529.52 Mn | 172.07 Mn | 48.28 Mn |
| 9 | Millerknoll | 1.39 Bn | 754.60 Mn | 385.30 Mn | 16.60 Mn |
| 10 | HomesToLife | 173.99 Mn | 80.39 Mn | 30.13 Mn | -10.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -10.28 Mn |
| Mar 31, 2026 | 2.01 Mn |
| Jun 30, 2025 | -10.16 Mn |
| Mar 31, 2025 | -1.08 Mn |
| Jun 30, 2024 | -10.46 Mn |
| Mar 31, 2024 | -1.46 Mn |
API Access
HomesToLife Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HTLM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "HTLM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HTLM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();