Hooker Furnishings annual free cash flow
2009
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2021
2023
2024
2026
Hooker Furnishings Free Cash Flow (FCF) History (HOFT)
Hooker Furnishings reported $15.1M in free cash flow for fiscal 2026, a decrease of 69.86% from the previous fiscal year, with a free cash flow margin of 5.44%.
View full Hooker Furnishings company overviewHooker Furnishings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-02-01 | $15.1M | −$35.1M | −69.86% | +5.44% |
| 2024 | 2024-01-28 | $50.2M | $76.2M | — | +14.58% |
| 2023 | 2023-01-29 | −$25.9M | −$93.0M | — | −4.44% |
| 2021 | 2021-01-31 | $67.1M | $30.8M | +84.72% | +12.42% |
| 2020 | 2020-02-02 | $36.3M | $31.9M | +716.10% | +5.94% |
| 2019 | 2019-02-03 | $4.4M | −$20.1M | −81.90% | +0.65% |
| 2018 | 2018-01-28 | $24.6M | −$4.2M | −14.61% | +3.96% |
| 2017 | 2017-01-29 | $28.8M | $8.6M | +42.58% | +4.99% |
| 2016 | 2016-01-31 | $20.2M | $415,000 | +2.10% | +8.17% |
| 2015 | 2015-02-01 | $19.8M | $17.5M | +788.72% | — |
| 2014 | 2014-02-02 | $2.2M | $9.6M | — | — |
| 2013 | 2013-02-03 | −$7.4M | −$35.9M | — | −3.39% |
| 2012 | 2012-01-29 | $28.5M | $45.9M | — | +12.80% |
| 2011 | 2011-01-30 | −$17.5M | −$52.6M | — | −8.11% |
| 2010 | 2010-01-31 | $35.2M | $35.4M | — | +17.29% |
| 2009 | 2009-02-01 | −$212,000 | — | — | — |
Hooker Furnishings quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q1.26
Q2.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-05-03 | $14.0M | $10.7M | +329.76% | +20.17% |
| Q2 2026 | 2025-11-02 | $2.9M | $2.2M | +352.37% | +4.05% |
| Q1 2026 | 2025-05-04 | $13.8M | $7.6M | +122.02% | +16.19% |
| Q3 2025 | 2024-10-27 | −$18.9M | −$14.5M | — | −18.10% |
| Q2 2025 | 2024-07-28 | $3.3M | −$25.0M | −88.47% | +3.43% |
| Q1 2025 | 2024-04-28 | $634,000 | −$18.6M | −96.70% | +0.68% |
| Q4 2024 | 2024-01-28 | $6.2M | −$12.5M | −66.73% | +75.93% |
| Q3 2024 | 2023-10-29 | −$4.4M | −$10.2M | — | −3.76% |
| Q2 2024 | 2023-07-30 | $28.3M | $47.8M | — | +28.89% |
| Q1 2024 | 2023-04-30 | $19.2M | $50.0M | — | +15.76% |
| Q4 2023 | 2023-01-29 | $18.7M | −$3.3M | −15.07% | +14.24% |
| Q3 2023 | 2022-10-30 | $5.8M | $27.5M | — | +3.83% |
| Q2 2023 | 2022-07-31 | −$19.6M | −$17.6M | — | −12.81% |
| Q1 2023 | 2022-05-01 | −$30.8M | −$30.9M | — | −20.94% |
| Q3 2022 | 2021-10-31 | $22.0M | $7.8M | +54.31% | +16.50% |
| Q2 2022 | 2021-08-01 | −$21.7M | −$55.9M | — | −13.37% |
| Q1 2022 | 2021-05-02 | −$1.9M | −$20.5M | — | −1.20% |
| Q4 2021 | 2021-01-31 | $98,000 | −$14.3M | −99.32% | +0.06% |
| Q3 2021 | 2020-11-01 | $14.3M | −$242,000 | −1.67% | +9.53% |
| Q2 2021 | 2020-08-02 | $34.1M | $45.5M | — | +26.15% |
| Q1 2021 | 2020-05-03 | $18.5M | −$215,000 | −1.15% | +17.73% |
| Q4 2020 | 2020-02-02 | $14.4M | $28.4M | — | +8.76% |
| Q3 2020 | 2019-11-03 | $14.5M | $10.7M | +279.60% | +9.17% |
| Q2 2020 | 2019-08-04 | −$11.4M | $2.2M | — | −7.49% |
| Q1 2020 | 2019-05-05 | $18.8M | −$9.4M | −33.50% | +13.84% |
| Q4 2019 | 2019-02-03 | −$14.0M | −$16.2M | — | −6.99% |
| Q3 2019 | 2018-10-28 | $3.8M | −$6.4M | −62.47% | +2.23% |
| Q2 2019 | 2018-07-29 | −$13.6M | −$8.8M | — | −8.05% |
| Q1 2019 | 2018-04-29 | $28.2M | $11.2M | +66.18% | +19.74% |
| Q4 2018 | 2018-01-28 | $2.2M | $2.6M | — | +1.24% |
| Q3 2018 | 2017-10-29 | $10.2M | $3.9M | +62.73% | +6.45% |
| Q2 2018 | 2017-07-30 | −$4.8M | −$13.9M | — | −3.04% |
| Q1 2018 | 2017-04-30 | $17.0M | $3.2M | +23.38% | +12.97% |
| Q4 2017 | 2017-01-29 | −$415,000 | −$5.9M | — | — |
| Q3 2017 | 2016-10-30 | $6.3M | −$771,000 | −10.97% | — |
| Q2 2017 | 2016-07-31 | $9.2M | $4.6M | +102.00% | — |
| Q1 2017 | 2016-05-01 | $13.8M | $10.6M | +342.24% | — |
| Q4 2016 | 2016-01-31 | $5.5M | −$933,000 | −14.50% | — |
| Q3 2016 | 2015-11-01 | $7.0M | $9.5M | — | — |
| Q2 2016 | 2015-08-02 | $4.5M | −$2.3M | −33.19% | — |
| Q1 2016 | 2015-05-03 | $3.1M | −$5.9M | −65.41% | — |
| Q4 2015 | 2015-02-01 | $6.4M | $11.4M | — | — |
| Q3 2015 | 2014-11-02 | −$2.5M | −$4.7M | — | — |
| Q2 2015 | 2014-08-03 | $6.8M | $5.0M | +276.12% | — |
| Q1 2015 | 2014-05-04 | $9.0M | $5.9M | +188.89% | — |
| Q4 2014 | 2014-02-02 | −$5.0M | −$514,000 | — | — |
| Q3 2014 | 2013-11-03 | $2.3M | $10.6M | — | +3.82% |
| Q2 2014 | 2013-08-04 | $1.8M | $5.2M | — | +3.27% |
| Q1 2014 | 2013-05-05 | $3.1M | −$5.7M | −64.82% | +5.53% |
| Q4 2013 | 2013-02-03 | −$4.4M | −$13.2M | — | −7.44% |
| Q3 2013 | 2012-10-28 | −$8.4M | −$11.7M | — | −14.77% |
| Q2 2013 | 2012-07-29 | −$3.4M | −$15.2M | — | −6.80% |
| Q1 2013 | 2012-04-29 | $8.8M | $4.2M | +91.31% | +17.11% |
| Q4 2012 | 2012-01-29 | $8.8M | $12.1M | — | +16.12% |
| Q3 2012 | 2011-10-30 | $3.3M | $11.5M | — | +6.11% |
| Q2 2012 | 2011-07-31 | $11.8M | $19.8M | — | +21.19% |
| Q1 2012 | 2011-05-01 | $4.6M | $2.5M | +122.51% | +7.92% |
| Q4 2011 | 2011-01-30 | −$3.4M | — | — | — |
| Q3 2011 | 2010-10-31 | −$8.1M | — | — | — |
| Q2 2011 | 2010-08-01 | −$8.0M | — | — | — |
| Q1 2011 | 2010-05-02 | $2.1M | — | — | — |
Hooker Furnishings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $4.4M to $15.1M, a compound annual growth rate of 27.76%. Hooker Furnishings's latest reported quarter, Q1 2027, generated $14.0M in free cash flow, an increase of 329.76% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Hooker Furnishings filings at SEC.gov ↗