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Haverty Furniture Companies (HVT) Free Cash Flow (2016 - 2025)

Haverty Furniture Companies (HVT) has 16 years of Free Cash Flow data on record, last reported at $3.0 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 67.48% year-over-year to $3.0 million; the TTM value through Dec 2025 reached $33.0 million, up 22.95%, while the annual FY2025 figure was $33.0 million, 22.95% up from the prior year.
  • Free Cash Flow reached $3.0 million in Q4 2025 per HVT's latest filing, down from $28.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $33.3 million in Q3 2023 and bottomed at -$4.8 million in Q2 2023.
  • Average Free Cash Flow over 5 years is $9.5 million, with a median of $5.7 million recorded in 2022.
  • The widest YoY moves for Free Cash Flow: up 898.8% in 2023, down 568.49% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $2.2 million in 2021, then skyrocketed by 194.17% to $6.5 million in 2022, then skyrocketed by 71.07% to $11.1 million in 2023, then dropped by 18.21% to $9.1 million in 2024, then plummeted by 67.48% to $3.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $3.0 million in Q4 2025, $28.3 million in Q3 2025, and $1.6 million in Q2 2025.