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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 September 11, 2026. Open the filing →
- Filed
- Sep 11, 2026, 1:52 PM EDT
- Fiscal quarter
- Q2 FY2027
- Calendar quarter
- Q3 2026
- Accession
- 0001185185-26-003941
FAQ
- What is Hooker Furnishings Corporation's free cash flow?
- Hooker Furnishings Corporation (HOFT) reported free cash flow of $8.94M in Q2 2026.
- How has Hooker Furnishings Corporation's free cash flow changed year-over-year?
- Hooker Furnishings Corporation's free cash flow increased by 243.6% year-over-year, from $2.6M to $8.94M.
- 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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