Annual FCF
$48.66 M
+$74.57 M+287.74%
January 28, 2024
Summary
- As of February 7, 2025, HOFT annual free cash flow is $48.66 million, with the most recent change of +$74.57 million (+287.74%) on January 28, 2024.
- During the last 3 years, HOFT annual FCF has fallen by -$18.40 million (-27.44%).
- HOFT annual FCF is now -27.44% below its all-time high of $67.05 million, reached on January 31, 2021.
Performance
HOFT Free Cash Flow Chart
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Quarterly FCF
-$18.88 M
-$22.14 M-679.41%
October 27, 2024
Summary
- As of February 7, 2025, HOFT quarterly free cash flow is -$18.88 million, with the most recent change of -$22.14 million (-679.41%) on October 27, 2024.
- Over the past year, HOFT quarterly FCF has dropped by -$24.49 million (-436.96%).
- HOFT quarterly FCF is now -155.31% below its all-time high of $34.14 million, reached on July 1, 2020.
Performance
HOFT Quarterly FCF Chart
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TTM FCF
-$9.39 M
-$14.49 M-283.97%
October 27, 2024
Summary
- As of February 7, 2025, HOFT TTM free cash flow is -$9.39 million, with the most recent change of -$14.49 million (-283.97%) on October 27, 2024.
- Over the past year, HOFT TTM FCF has dropped by -$58.04 million (-119.29%).
- HOFT TTM FCF is now -111.50% below its all-time high of $81.63 million, reached on July 1, 2020.
Performance
HOFT TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HOFT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +287.7% | -437.0% | -119.3% |
| 3 y3 years | -27.4% | -185.8% | -500.1% |
| 5 y5 years | +993.9% | -230.1% | -125.9% |
HOFT Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +287.7% | -166.8% | +38.8% | -113.0% | +69.2% |
| 5 y | 5-year | -27.4% | +287.7% | -155.3% | +38.8% | -111.5% | +69.2% |
| alltime | all time | -27.4% | +287.7% | -155.3% | +38.8% | -111.5% | +69.2% |
Hooker Furnishings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$18.88 M(-679.4%) | -$9.39 M(-284.0%) |
| Jul 2024 | - | $3.26 M(+414.0%) | $5.10 M(-83.0%) |
| Apr 2024 | - | $634.00 K(-88.7%) | $30.10 M(-38.1%) |
| Jan 2024 | $48.66 M(-287.7%) | $5.60 M(-227.5%) | $48.66 M(-21.2%) |
| Oct 2023 | - | -$4.39 M(-115.6%) | $61.75 M(-14.2%) |
| Jul 2023 | - | $28.25 M(+47.2%) | $71.96 M(+198.3%) |
| Apr 2023 | - | $19.19 M(+2.6%) | $24.12 M(-193.1%) |
| Jan 2023 | -$25.92 M(-307.1%) | $18.70 M(+221.9%) | -$25.92 M(-14.9%) |
| Oct 2022 | - | $5.81 M(-129.7%) | -$30.45 M(+113.8%) |
| Jul 2022 | - | -$19.58 M(-36.5%) | -$14.24 M(-13.1%) |
| Apr 2022 | - | -$30.85 M(-317.7%) | -$16.38 M(-230.9%) |
| Jan 2022 | - | $14.17 M(-35.7%) | $12.52 M(-900.3%) |
| Jan 2022 | $12.52 M(-81.3%) | - | - |
| Oct 2021 | - | $22.02 M(-201.4%) | -$1.56 M(-83.2%) |
| Jul 2021 | - | -$21.72 M(+1013.9%) | -$9.30 M(-120.0%) |
| Apr 2021 | - | -$1.95 M(-2315.9%) | $46.56 M(-30.6%) |
| Jan 2021 | $67.05 M(+84.7%) | $88.00 K(-99.4%) | $67.05 M(-17.6%) |
| Oct 2020 | - | $14.28 M(-58.2%) | $81.40 M(-0.3%) |
| Jul 2020 | - | $34.14 M(+84.1%) | $81.63 M(+126.2%) |
| Apr 2020 | - | $18.54 M(+28.5%) | $36.09 M(-0.6%) |
| Jan 2020 | $36.30 M(+716.1%) | $14.44 M(-0.5%) | $36.30 M(+361.9%) |
| Oct 2019 | - | $14.51 M(-227.2%) | $7.86 M(-377.6%) |
| Jul 2019 | - | -$11.41 M(-160.8%) | -$2.83 M(-43.4%) |
| Apr 2019 | - | $18.76 M(-233.9%) | -$5.00 M(-212.5%) |
| Jan 2019 | $4.45 M(-81.9%) | -$14.01 M(-466.4%) | $4.45 M(-78.5%) |
| Oct 2018 | - | $3.82 M(-128.2%) | $20.68 M(-23.4%) |
| Jul 2018 | - | -$13.58 M(-148.1%) | $26.99 M(-24.6%) |
| Apr 2018 | - | $28.21 M(+1169.0%) | $35.81 M(+45.7%) |
| Jan 2018 | $24.58 M(0.0%) | $2.22 M(-78.1%) | $24.58 M(+39.8%) |
| Oct 2017 | - | $10.14 M(-313.2%) | $17.58 M(+26.8%) |
| Jul 2017 | - | -$4.75 M(-128.0%) | $13.86 M(-50.1%) |
| Apr 2017 | - | $16.98 M(-455.1%) | $27.80 M(+13.1%) |
| Jan 2017 | $24.58 M(+21.7%) | -$4.78 M(-174.5%) | $24.58 M(-29.5%) |
| Oct 2016 | - | $6.42 M(-30.1%) | $34.84 M(-1.6%) |
| Jul 2016 | - | $9.18 M(-33.3%) | $35.42 M(+14.9%) |
| Apr 2016 | - | $13.76 M(+150.9%) | $30.84 M(+52.7%) |
| Jan 2016 | $20.19 M(+2.1%) | $5.48 M(-21.6%) | $20.19 M(-4.5%) |
| Oct 2015 | - | $7.00 M(+52.3%) | $21.14 M(+80.9%) |
| Jul 2015 | - | $4.60 M(+47.7%) | $11.68 M(-15.9%) |
| Apr 2015 | - | $3.11 M(-51.6%) | $13.89 M(-29.7%) |
| Jan 2015 | $19.77 M(+841.6%) | $6.43 M(-361.9%) | $19.77 M(+135.8%) |
| Oct 2014 | - | -$2.46 M(-136.1%) | $8.39 M(-35.4%) |
| Jul 2014 | - | $6.80 M(-24.3%) | $12.97 M(+62.6%) |
| Apr 2014 | - | $8.99 M(-281.5%) | $7.98 M(+280.0%) |
| Jan 2014 | $2.10 M(-128.4%) | -$4.95 M(-332.4%) | $2.10 M(-19.7%) |
| Oct 2013 | - | $2.13 M(+17.9%) | $2.61 M(-133.0%) |
| Jul 2013 | - | $1.81 M(-41.9%) | -$7.91 M(-39.8%) |
| Apr 2013 | - | $3.11 M(-170.1%) | -$13.13 M(+77.6%) |
| Jan 2013 | -$7.39 M | -$4.44 M(-47.1%) | -$7.39 M(-227.4%) |
| Oct 2012 | - | -$8.39 M(+146.0%) | $5.81 M(-66.8%) |
| Jul 2012 | - | -$3.41 M(-138.6%) | $17.51 M(-46.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2012 | - | $8.85 M(+1.0%) | $32.70 M(+14.8%) |
| Jan 2012 | $28.47 M(-263.0%) | $8.76 M(+164.6%) | $28.47 M(+74.1%) |
| Oct 2011 | - | $3.31 M(-71.9%) | $16.35 M(+234.2%) |
| Jul 2011 | - | $11.77 M(+154.5%) | $4.89 M(-132.8%) |
| Apr 2011 | - | $4.63 M(-237.6%) | -$14.92 M(-14.6%) |
| Jan 2011 | -$17.47 M(-149.7%) | -$3.36 M(-58.7%) | -$17.47 M(+65.8%) |
| Oct 2010 | - | -$8.15 M(+1.3%) | -$10.54 M(-333.4%) |
| Jul 2010 | - | -$8.04 M(-486.7%) | $4.51 M(-78.7%) |
| Apr 2010 | - | $2.08 M(-41.8%) | $21.17 M(-39.8%) |
| Jan 2010 | $35.17 M(+2310.4%) | $3.57 M(-48.3%) | $35.17 M(+3.2%) |
| Oct 2009 | - | $6.91 M(-19.8%) | $34.07 M(+33.3%) |
| Jul 2009 | - | $8.61 M(-46.4%) | $25.55 M(+174.9%) |
| Apr 2009 | - | $16.08 M(+550.7%) | $9.29 M(+537.0%) |
| Jan 2009 | $1.46 M(-96.5%) | $2.47 M(-253.4%) | $1.46 M(-84.6%) |
| Oct 2008 | - | -$1.61 M(-78.9%) | $9.50 M(-51.4%) |
| Jul 2008 | - | -$7.65 M(-192.7%) | $19.53 M(-37.2%) |
| Apr 2008 | - | $8.24 M(-21.6%) | $31.08 M(-25.5%) |
| Jan 2008 | $41.72 M(+131.0%) | $10.51 M(+24.8%) | $41.72 M(-11.2%) |
| Oct 2007 | - | $8.42 M(+115.8%) | $47.00 M(-20.4%) |
| Jul 2007 | - | $3.90 M(-79.3%) | $59.01 M(-10.8%) |
| Apr 2007 | - | $18.88 M(+19.5%) | $66.15 M(+189.9%) |
| Jan 2007 | - | $15.80 M(-22.7%) | $22.82 M(+26.3%) |
| Nov 2006 | $18.06 M(+12.6%) | $20.43 M(+85.1%) | $18.06 M(+109.3%) |
| Aug 2006 | - | $11.04 M(-145.1%) | $8.63 M(-294.1%) |
| May 2006 | - | -$24.45 M(-321.5%) | -$4.45 M(-123.6%) |
| Feb 2006 | - | $11.04 M(+0.3%) | $18.86 M(+17.6%) |
| Nov 2005 | $16.03 M(+327.9%) | $11.00 M(-640.9%) | $16.03 M(+55.0%) |
| Aug 2005 | - | -$2.03 M(+77.5%) | $10.34 M(+73.6%) |
| May 2005 | - | -$1.15 M(-114.0%) | $5.96 M(-25.7%) |
| Feb 2005 | - | $8.21 M(+54.7%) | $8.02 M(+114.1%) |
| Nov 2004 | $3.75 M(-90.2%) | $5.31 M(-182.7%) | $3.75 M(-78.2%) |
| Aug 2004 | - | -$6.42 M(-799.2%) | $17.22 M(-53.7%) |
| May 2004 | - | $918.00 K(-76.7%) | $37.20 M(+0.6%) |
| Feb 2004 | - | $3.94 M(-79.0%) | $36.98 M(-3.0%) |
| Nov 2003 | $38.13 M(<-9900.0%) | $18.79 M(+38.5%) | $38.13 M(+219.9%) |
| Aug 2003 | - | $13.56 M(+1839.8%) | $11.92 M(-242.8%) |
| May 2003 | - | $699.00 K(-86.3%) | -$8.35 M(+98.1%) |
| Feb 2003 | - | $5.09 M(-168.5%) | -$4.21 M(+988.6%) |
| Nov 2002 | -$387.00 K(-103.3%) | -$7.43 M(+10.7%) | -$387.00 K(-104.3%) |
| Aug 2002 | - | -$6.71 M(-238.8%) | $9.07 M(-53.9%) |
| May 2002 | - | $4.83 M(-45.8%) | $19.67 M(+2.0%) |
| Feb 2002 | - | $8.92 M(+338.6%) | $19.27 M(+65.3%) |
| Nov 2001 | $11.66 M(+170.3%) | $2.03 M(-47.7%) | $11.66 M(+21.1%) |
| Aug 2001 | - | $3.89 M(-12.5%) | $9.63 M(+67.7%) |
| May 2001 | - | $4.44 M(+240.5%) | $5.74 M(+62.2%) |
| Feb 2001 | - | $1.30 M(-41.7%) | $3.54 M(-381.7%) |
| Nov 2000 | $4.32 M(-7.0%) | - | - |
| May 2000 | - | $2.24 M(-164.0%) | -$1.26 M(-64.0%) |
| Feb 2000 | - | -$3.49 M | -$3.49 M |
| Nov 1999 | $4.64 M(+27.2%) | - | - |
| Nov 1998 | $3.65 M | - | - |
FAQ
- What is Hooker Furnishings annual free cash flow?
- What is the all time high annual FCF for Hooker Furnishings?
- What is Hooker Furnishings annual FCF year-on-year change?
- What is Hooker Furnishings quarterly free cash flow?
- What is the all time high quarterly FCF for Hooker Furnishings?
- What is Hooker Furnishings quarterly FCF year-on-year change?
- What is Hooker Furnishings TTM free cash flow?
- What is the all time high TTM FCF for Hooker Furnishings?
- What is Hooker Furnishings TTM FCF year-on-year change?
What is Hooker Furnishings annual free cash flow?
The current annual FCF of HOFT is $48.66 M
What is the all time high annual FCF for Hooker Furnishings?
Hooker Furnishings all-time high annual free cash flow is $67.05 M
What is Hooker Furnishings annual FCF year-on-year change?
Over the past year, HOFT annual free cash flow has changed by +$74.57 M (+287.74%)
What is Hooker Furnishings quarterly free cash flow?
The current quarterly FCF of HOFT is -$18.88 M
What is the all time high quarterly FCF for Hooker Furnishings?
Hooker Furnishings all-time high quarterly free cash flow is $34.14 M
What is Hooker Furnishings quarterly FCF year-on-year change?
Over the past year, HOFT quarterly free cash flow has changed by -$24.49 M (-436.96%)
What is Hooker Furnishings TTM free cash flow?
The current TTM FCF of HOFT is -$9.39 M
What is the all time high TTM FCF for Hooker Furnishings?
Hooker Furnishings all-time high TTM free cash flow is $81.63 M
What is Hooker Furnishings TTM FCF year-on-year change?
Over the past year, HOFT TTM free cash flow has changed by -$58.04 M (-119.29%)