SuperworthHOOKER FURNISHINGS free cash flow HOFT
Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.
- Last 12 months, to May 3, 2026
- $10.7M
- Latest quarter, Q1 FY27
- $14M
- −24% on a year earlier
- Fiscal year 2026
- $15.1M
HOOKER FURNISHINGS' free cash flow was $10.7M over the twelve months to May 3, 2026.
In its latest quarter, Q1 FY27, it was $14M, down 24% on the same quarter a year before.
Over the five fiscal years to FY2026 it shrank 26% a year on average.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2026 | $15.1M | n/a |
| FY2025 | −$26.3M | −154% |
| FY2024 | $48.7M | n/a |
| FY2023 | −$25.9M | −307% |
| FY2022 | $12.5M | −81% |
| FY2021 | $67.1M | +85% |
| FY2020 | $36.3M | +716% |
| FY2019 | $4.4M | −82% |
| FY2018 | $24.6M | −15% |
| FY2017 | $28.8M | +43% |
| FY2016 | $20.2M | +2% |
| FY2015 | $19.8M | +789% |
| FY2014 | $2.2M | n/a |
| FY2013 | −$7.4M | −126% |
| FY2012 | $28.5M | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q1 FY27 | $14M | −24% | $10.7M | |
| Q4 FY26 | −$5.3M | n/a | $15.1M | |
| Q3 FY26 | $4M | n/a | $9.1M | |
| Q2 FY26 | −$2.1M | −164% | −$13.7M | |
| Q1 FY26 | $18.5M | +2816% | −$8.4M | |
| Q4 FY25 | −$11.3M | −301% | −$26.3M | |
| Q3 FY25 | −$18.9M | n/a | −$9.4M | |
| Q2 FY25 | $3.3M | −88% | $5.1M | |
| Q1 FY25 | $634K | −97% | $30.1M | |
| Q4 FY24 | $5.6M | −70% | $48.7M | |
| Q3 FY24 | −$4.4M | −176% | $61.8M | |
| Q2 FY24 | $28.3M | n/a | $72M |
Against its peers
Companies in Furnishings, Fixtures & Appliances nearest HOOKER FURNISHINGS' size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| HOFTHOOKER FURNISHINGS | n/m |
| BSETBassett Furniture Industries | 4.2% |
| FLXSFlexsteel Industries | 13.8% |
| HBBHamilton Beach Brands | 21.7% |
| ETDEthan Allen Interiors | 8.0% |
| XMAXXMax | n/m |
| LZBLa-Z-Boy | 8.5% |
| Peer median | 8.5% |
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on HOOKER FURNISHINGS
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.