Haverty Furniture Companies (HVT) Free Cash Flow (2010 - 2026)
Haverty Furniture Companies (HVT) posted quarterly Free Cash Flow of -$9.9 million for Q1 2026, down 36600.0% year-over-year from N/an in Q1 2025, and down 432.49% quarter-over-quarter from $3.0 million in Q4 2025.
Haverty Furniture Companies (HVT) Free Cash Flow (2010 - 2026) Analysis & Trends
Haverty Furniture Companies' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$9.9 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 36600.0% year-over-year to -$9.9 million; the TTM figure through Mar 2026 stood at $23.1 million (down 23.31% YoY), while the FY2025 annual figure was $33.0 million, up 22.95% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$9.9 million, down from $3.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $33.3 million in Q3 2023, with the low at -$9.9 million in Q1 2026.
- The 5-year median for Free Cash Flow is $4.4 million (2023), against an average of $6.9 million.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow jumped 898.8% in 2023, then sank 36600.0% in 2026.
- Haverty Furniture Companies' Free Cash Flow stood at $6.5 million in 2022, then soared by 71.07% to $11.1 million in 2023, then slipped by 18.21% to $9.1 million in 2024, then plunged by 67.48% to $3.0 million in 2025, then tumbled by 432.49% to -$9.9 million in 2026.
- Business Quant data shows HVT's Free Cash Flow at -$9.9 million in Q1 2026, $3.0 million in Q4 2025, and $28.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 334.18 Bn | 332.58 Bn | 13.78 Bn | 5.19 Bn |
| 2 | Lowes Companies | 121.12 Bn | 119.88 Bn | 7.54 Bn | 2.83 Bn |
| 3 | Floor & Decor Holdings | 5.85 Bn | 5.53 Bn | 603.12 Mn | 95.96 Mn |
| 4 | Haverty Furniture Companies | 407.72 Mn | 303.43 Mn | 119.73 Mn | 18.07 Mn |
| 5 | Live Ventures | 29.18 Mn | 18.28 Mn | 37.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.07 Mn |
| Jun 30, 2026 | 18.07 Mn |
| Mar 31, 2026 | -9.86 Mn |
| Mar 31, 2026 | -9.86 Mn |
| Dec 31, 2025 | 2.96 Mn |
| Dec 31, 2025 | 2.96 Mn |
| Sep 30, 2025 | 28.33 Mn |
| Sep 30, 2025 | 28.33 Mn |
| Jun 30, 2025 | 1.65 Mn |
| Jun 30, 2025 | 1.65 Mn |
| Mar 31, 2025 | 27,000.00 |
| Mar 31, 2025 | 27,000.00 |
| Dec 31, 2024 | 9.11 Mn |
| Dec 31, 2024 | 9.11 Mn |
| Sep 30, 2024 | 16.11 Mn |
| Sep 30, 2024 | 16.11 Mn |
| Jun 30, 2024 | 4.85 Mn |
| Jun 30, 2024 | 4.85 Mn |
| Mar 31, 2024 | -3.26 Mn |
| Mar 31, 2024 | -3.26 Mn |