Haverty Furniture Companies annual free cash flow
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Haverty Furniture Companies Free Cash Flow (FCF) History (HVT)
Haverty Furniture Companies reported $33.0M in free cash flow for fiscal 2025, an increase of 22.95% from the previous fiscal year, with a free cash flow margin of 4.34%.
View full Haverty Furniture Companies company overviewHaverty Furniture Companies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $33.0M | $6.2M | +22.95% | +4.34% |
| 2024 | 2024-12-31 | $26.8M | −$17.3M | −39.17% | +3.71% |
| 2023 | 2023-12-31 | $44.1M | $21.5M | +95.05% | +5.11% |
| 2022 | 2022-12-31 | $22.6M | −$40.5M | −64.21% | +2.16% |
| 2021 | 2021-12-31 | $63.2M | −$56.1M | −47.05% | +6.24% |
| 2020 | 2020-12-31 | $119.3M | $72.7M | +156.05% | +15.94% |
| 2019 | 2019-12-31 | $46.6M | −$2.3M | −4.79% | +5.81% |
| 2018 | 2018-12-31 | $48.9M | $20.9M | +74.76% | +5.98% |
| 2017 | 2017-12-31 | $28.0M | −$2.2M | −7.36% | +3.41% |
| 2016 | 2016-12-31 | $30.2M | $5.1M | +20.44% | +3.68% |
| 2015 | 2015-12-31 | $25.1M | $517,000 | +2.10% | +3.12% |
| 2014 | 2014-12-31 | $24.6M | −$11.1M | −31.15% | +3.20% |
| 2013 | 2013-12-31 | $35.7M | $8.5M | +31.42% | +4.78% |
| 2012 | 2012-12-31 | $27.2M | $25.6M | +1703.05% | +4.05% |
| 2011 | 2011-12-31 | $1.5M | −$8.6M | −85.16% | +0.24% |
| 2010 | 2010-12-31 | $10.1M | −$25.1M | −71.20% | +1.64% |
| 2009 | 2009-12-31 | $35.2M | — | — | +5.99% |
Haverty Furniture Companies quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $18.1M | $16.4M | +996.48% | +9.27% |
| Q1 2026 | 2026-03-31 | −$9.9M | −$9.9M | — | −5.21% |
| Q4 2025 | 2025-12-31 | $3.0M | −$6.1M | −67.48% | +1.47% |
| Q3 2025 | 2025-09-30 | $28.3M | $12.2M | +75.83% | +14.57% |
| Q2 2025 | 2025-06-30 | $1.6M | −$3.2M | −66.05% | +0.91% |
| Q1 2025 | 2025-03-31 | $27,000 | $3.3M | — | +0.01% |
| Q4 2024 | 2024-12-31 | $9.1M | −$2.0M | −18.21% | +4.94% |
| Q3 2024 | 2024-09-30 | $16.1M | −$17.2M | −51.61% | +9.16% |
| Q2 2024 | 2024-06-30 | $4.9M | $9.6M | — | +2.72% |
| Q1 2024 | 2024-03-31 | −$3.3M | −$7.7M | — | −1.77% |
| Q4 2023 | 2023-12-31 | $11.1M | $4.6M | +71.07% | +5.29% |
| Q3 2023 | 2023-09-30 | $33.3M | $30.0M | +898.80% | +15.11% |
| Q2 2023 | 2023-06-30 | −$4.8M | −$4.1M | — | −2.31% |
| Q1 2023 | 2023-03-31 | $4.4M | −$9.1M | −67.20% | +1.97% |
| Q4 2022 | 2022-12-31 | $6.5M | $4.3M | +194.17% | +2.32% |
| Q3 2022 | 2022-09-30 | $3.3M | −$10.9M | −76.58% | +1.21% |
| Q2 2022 | 2022-06-30 | −$714,000 | −$32.6M | — | −0.28% |
| Q1 2022 | 2022-03-31 | $13.5M | −$1.4M | −9.32% | +5.64% |
| Q4 2021 | 2021-12-31 | $2.2M | −$24.4M | −91.69% | +0.83% |
| Q3 2021 | 2021-09-30 | $14.2M | −$58.2M | −80.36% | +5.47% |
| Q2 2021 | 2021-06-30 | $31.8M | −$12.3M | −27.94% | +12.74% |
| Q1 2021 | 2021-03-31 | $14.9M | $38.9M | — | +6.28% |
| Q4 2020 | 2020-12-31 | $26.6M | $26.0M | +3956.01% | +11.04% |
| Q3 2020 | 2020-09-30 | $72.5M | $33.6M | +86.57% | +33.32% |
| Q2 2020 | 2020-06-30 | $44.2M | $38.8M | +715.69% | +40.19% |
| Q1 2020 | 2020-03-31 | −$24.1M | −$25.7M | — | −13.41% |
| Q4 2019 | 2019-12-31 | $657,000 | −$4.0M | −85.89% | +0.31% |
| Q3 2019 | 2019-09-30 | $38.8M | $8.8M | +29.29% | +18.56% |
| Q2 2019 | 2019-06-30 | $5.4M | −$8.6M | −61.43% | +2.82% |
| Q1 2019 | 2019-03-31 | $1.7M | $1.5M | +884.52% | +0.88% |
| Q4 2018 | 2018-12-31 | $4.7M | $10.0M | — | +2.23% |
| Q3 2018 | 2018-09-30 | $30.0M | $6.3M | +26.71% | +14.27% |
| Q2 2018 | 2018-06-30 | $14.0M | $5.0M | +54.99% | +7.07% |
| Q1 2018 | 2018-03-31 | $168,000 | −$409,000 | −70.88% | +0.08% |
| Q4 2017 | 2017-12-31 | −$5.4M | −$13.6M | — | −2.49% |
| Q3 2017 | 2017-09-30 | $23.7M | −$6.1M | −20.52% | +11.42% |
| Q2 2017 | 2017-06-30 | $9.1M | $3.2M | +54.98% | +4.60% |
| Q1 2017 | 2017-03-31 | $577,000 | $14.3M | — | +0.29% |
| Q4 2016 | 2016-12-31 | $8.3M | $6.5M | +364.46% | +3.75% |
| Q3 2016 | 2016-09-30 | $29.8M | $10.1M | +51.25% | +14.10% |
| Q2 2016 | 2016-06-30 | $5.8M | $9.1M | — | +3.00% |
| Q1 2016 | 2016-03-31 | −$13.7M | −$20.6M | — | −7.06% |
| Q4 2015 | 2015-12-31 | $1.8M | $4.2M | — | +0.82% |
| Q3 2015 | 2015-09-30 | $19.7M | $4.1M | +26.18% | +9.40% |
| Q2 2015 | 2015-06-30 | −$3.3M | −$10.7M | — | −1.74% |
| Q1 2015 | 2015-03-31 | $6.9M | $2.9M | +74.38% | +3.58% |
| Q4 2014 | 2014-12-31 | −$2.4M | −$13.8M | — | −1.14% |
| Q3 2014 | 2014-09-30 | $15.6M | −$5.9M | −27.50% | +7.87% |
| Q2 2014 | 2014-06-30 | $7.4M | $6.1M | +457.15% | +4.25% |
| Q1 2014 | 2014-03-31 | $3.9M | $2.5M | +177.35% | +2.16% |
| Q4 2013 | 2013-12-31 | $11.4M | $12.4M | — | +5.80% |
| Q3 2013 | 2013-09-30 | $21.6M | $1.1M | +5.49% | +11.19% |
| Q2 2013 | 2013-06-30 | $1.3M | $1.1M | +501.35% | +0.78% |
| Q1 2013 | 2013-03-31 | $1.4M | −$6.1M | −81.07% | +0.76% |
| Q4 2012 | 2012-12-31 | −$995,000 | $13.1M | — | −0.55% |
| Q3 2012 | 2012-09-30 | $20.4M | $16.0M | +357.42% | +11.84% |
| Q2 2012 | 2012-06-30 | $222,000 | −$3.3M | −93.69% | +0.15% |
| Q1 2012 | 2012-03-31 | $7.5M | −$157,000 | −2.05% | +4.58% |
| Q4 2011 | 2011-12-31 | −$14.1M | −$19.2M | — | −8.39% |
| Q3 2011 | 2011-09-30 | $4.5M | — | — | +2.88% |
| Q2 2011 | 2011-06-30 | $3.5M | — | — | +2.46% |
| Q1 2011 | 2011-03-31 | $7.6M | — | — | +4.96% |
| Q3 2010 | 2010-09-30 | $5.0M | — | — | +3.20% |
Haverty Furniture Companies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $119.3M to $33.0M, a compound annual decline of 22.67%. Haverty Furniture Companies's latest reported quarter, Q2 2026, generated $18.1M in free cash flow, an increase of 996.48% 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 Haverty Furniture Companies filings at SEC.gov ↗