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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Haverty Furniture Companies (HVT-A) FCF Margin (2016 - 2025)

Historic FCF Margin for Haverty Furniture Companies (HVT-A) over the last 15 years, with Q3 2025 value amounting to 14.57%.

  • Haverty Furniture Companies' FCF Margin rose 54100.0% to 14.57% in Q3 2025 from the same period last year, while for Sep 2025 it was 5.28%, marking a year-over-year increase of 14300.0%. This contributed to the annual value of 3.71% for FY2024, which is 14000.0% down from last year.
  • According to the latest figures from Q3 2025, Haverty Furniture Companies' FCF Margin is 14.57%, which was up 54100.0% from 0.91% recorded in Q2 2025.
  • In the past 5 years, Haverty Furniture Companies' FCF Margin ranged from a high of 15.11% in Q3 2023 and a low of 2.31% during Q2 2023
  • Its 5-year average for FCF Margin is 4.46%, with a median of 2.72% in 2024.
  • Data for Haverty Furniture Companies' FCF Margin shows a peak YoY increase of 196900bps (in 2021) and a maximum YoY decrease of -278500bps (in 2021) over the last 5 years.
  • Haverty Furniture Companies' FCF Margin (Quarter) stood at 0.83% in 2021, then surged by 179bps to 2.32% in 2022, then skyrocketed by 128bps to 5.29% in 2023, then fell by -7bps to 4.94% in 2024, then surged by 195bps to 14.57% in 2025.
  • Its FCF Margin stands at 14.57% for Q3 2025, versus 0.91% for Q2 2025 and 0.01% for Q1 2025.