Free cash flow · 2011–2025

Hooker Furnishings free cash flow

$15.1M+$41.2M · FY2025

Hooker Furnishings (HOFT) reported $15.1M in free cash flow for fiscal 2025, +$41.2M from the year before.

$28.5M2011−$7.4M2012$2.2M2013$19.8M2014$20.2M2015$28.8M2016$24.6M2017$4.4M2018$36.3M2019$67.1M2020$12.5M2021−$25.9M2022$50.2M2023−$26.1M2024$15.1M2025
Hooker Furnishings — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$15.1M+$41.2MDerived
FY2024−$26.1M−$76.3MDerived
FY2023$50.2M+$76.2MDerived
FY2022−$25.9M−$38.4MDerived
FY2021$12.5M−81.3%Derived
FY2020$67.1M+84.7%Derived
FY2019$36.3M+716.1%Derived
FY2018$4.4M−81.9%Derived
FY2017$24.6M−14.6%Derived
FY2016$28.8M+42.6%Derived
FY2015$20.2M+2.1%Derived
FY2014$19.8M+788.7%Derived
FY2013$2.2M+$9.6MDerived
FY2012−$7.4M−$35.9MDerived
FY2011$28.5M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −4.4%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Hooker Furnishings free cash flow |url=https://companiesranked.com/en/company/hooker-furnishings/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Hooker Furnishings free cash flow. CompaniesRanked. https://companiesranked.com/en/company/hooker-furnishings/free-cash-flow

BibTeX

@misc{companiesranked-en-company-hooker-furnishings-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Hooker Furnishings free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/hooker-furnishings/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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