Haverty Furniture Companies (HVT) FCF Payout Ratio (2011 - 2026)
Haverty Furniture Companies (HVT) recorded quarterly FCF Payout Ratio of 0.54 in Q1 2026, down 130.11% quarter-over-quarter from 1.79 in Q4 2025, and down 100.28% on a YoY basis from 191.59 in Q1 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 was 0.54 for Q1 2026 at Haverty Furniture Companies, down from 1.79 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 191.59 in Q1 2025 to a low of 6.39 in Q2 2022.
- Historically, FCF Payout Ratio has averaged 11.6 across 5 years, with a median of 0.57 in 2024.
- The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio tumbled 4556.03% in 2022, then jumped 13007.29% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 3.16 in 2022, then plunged by 40.53% to 1.88 in 2023, then sank by 69.79% to 0.57 in 2024, then jumped by 215.18% to 1.79 in 2025, then plunged by 130.11% to 0.54 in 2026.
- The last three FCF Payout Ratio figures came in at 0.54 (Q1 2026), 1.79 (Q4 2025), and 0.18 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 319.52 Bn | 317.92 Bn | 13.78 Bn | 0.45 |
| 2 | Lowes Companies | 121.39 Bn | 120.14 Bn | 7.54 Bn | 0.24 |
| 3 | Floor & Decor Holdings | 5.39 Bn | 5.09 Bn | 507.45 Mn | - |
| 4 | Haverty Furniture Companies | 348.27 Mn | 240.81 Mn | 116.22 Mn | -0.54 |
| 5 | Live Ventures | 28.81 Mn | 28.81 Mn | 35.35 Mn | - |
| 6 | Brand House Collective | 21.00 Mn | 14.54 Mn | 21.12 Mn | - |
| 7 | Haverty Furniture Companies | - | - | 116.22 Mn | -0.54 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 0.14 |