Haverty Furniture Companies (HVT) FCF Payout Ratio (2011 - 2026)
Haverty Furniture Companies (HVT) posted quarterly FCF Payout Ratio of 0.54 for Q1 2026, down 100.28% year-over-year from 191.59 in Q1 2025, and down 130.11% quarter-over-quarter from 1.79 in Q4 2025.
Haverty Furniture Companies (HVT) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Haverty Furniture Companies' FCF Payout Ratio history runs 16 years deep, the most recent figure standing at 0.54 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 100.28% year-over-year to 0.54; the TTM figure through Mar 2026 stood at 0.91 (up 31.5% YoY), while the FY2025 annual figure was 0.63, down 17.2% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.54, down from 1.79 in the prior quarter.
- The five-year high for FCF Payout Ratio was 191.59 in Q1 2025, with the low at 6.39 in Q2 2022.
- The 5-year median for FCF Payout Ratio is 0.57 (2024), against an average of 11.6.
- The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio slumped 4556.03% in 2022, then soared 13007.29% in 2025.
- Haverty Furniture Companies' FCF Payout Ratio stood at 3.16 in 2022, then tumbled by 40.53% to 1.88 in 2023, then plunged by 69.79% to 0.57 in 2024, then soared by 215.18% to 1.79 in 2025, then tumbled by 130.11% to 0.54 in 2026.
- Business Quant data shows HVT's FCF Payout Ratio at 0.54 in Q1 2026, 1.79 in Q4 2025, and 0.18 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 334.18 Bn | 332.58 Bn | 13.78 Bn | 0.45 |
| 2 | Lowes Companies | 121.12 Bn | 119.88 Bn | 7.54 Bn | 0.24 |
| 3 | Floor & Decor Holdings | 5.85 Bn | 5.53 Bn | 603.12 Mn | - |
| 4 | Haverty Furniture Companies | 407.72 Mn | 303.43 Mn | 119.73 Mn | 0.29 |
| 5 | Live Ventures | 29.18 Mn | 18.28 Mn | 37.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.29 |
| Mar 31, 2026 | -0.54 |
| Dec 31, 2025 | 1.79 |
| Sep 30, 2025 | 0.18 |
| Jun 30, 2025 | 3.14 |
| Mar 31, 2025 | 191.59 |
| Dec 31, 2024 | 0.57 |
| Sep 30, 2024 | 0.32 |
| Jun 30, 2024 | 1.08 |
| Mar 31, 2024 | -1.48 |
| Dec 31, 2023 | 1.88 |
| Sep 30, 2023 | 0.15 |
| Jun 30, 2023 | -1.02 |
| Mar 31, 2023 | 1.02 |
| Dec 31, 2022 | 3.16 |
| Sep 30, 2022 | 1.36 |
| Jun 30, 2022 | -6.39 |
| Mar 31, 2022 | 0.32 |
| Dec 31, 2021 | 17.81 |
| Sep 30, 2021 | 0.31 |