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Hooker Furnishings Corporation HOFT Free cash flow
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Where this comes from
Calculated from Hooker Furnishings Corporation’s reported figures.
The source filing: Hooker Furnishings Corporation’s 10-Q, filed June 12, 2026. Open the filing →
- Filed
- Jun 12, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001185185-26-002495
FAQ
- What is Hooker Furnishings Corporation's free cash flow?
- Hooker Furnishings Corporation (HOFT) reported free cash flow of $14.01M in Q1 2026.
- How has Hooker Furnishings Corporation's free cash flow changed year-over-year?
- Hooker Furnishings Corporation's free cash flow increased by 0.5% year-over-year, from $13.94M to $14.01M.
- What is the long-term trend for Hooker Furnishings Corporation's free cash flow?
- Over 2 years (2022 to 2025), Hooker Furnishings Corporation's free cash flow has grown at a 44.4% compound annual growth rate (CAGR), from $12.52M to -$26.09M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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