Annual FCF
$44.09 M
+$21.48 M+95.05%
December 31, 2023
Summary
- As of February 7, 2025, HVT annual free cash flow is $44.09 million, with the most recent change of +$21.48 million (+95.05%) on December 31, 2023.
- During the last 3 years, HVT annual FCF has fallen by -$75.18 million (-63.03%).
- HVT annual FCF is now -63.03% below its all-time high of $119.26 million, reached on December 31, 2020.
Performance
HVT Free Cash Flow Chart
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Quarterly FCF
$16.11 M
+$11.26 M+231.97%
September 30, 2024
Summary
- As of February 7, 2025, HVT quarterly free cash flow is $16.11 million, with the most recent change of +$11.26 million (+231.97%) on September 30, 2024.
- Over the past year, HVT quarterly FCF has dropped by -$17.19 million (-51.61%).
- HVT quarterly FCF is now -77.77% below its all-time high of $72.48 million, reached on September 30, 2020.
Performance
HVT Quarterly FCF Chart
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TTM FCF
$28.85 M
-$17.19 M-37.33%
September 30, 2024
Summary
- As of February 7, 2025, HVT TTM free cash flow is $28.85 million, with the most recent change of -$17.19 million (-37.33%) on September 30, 2024.
- Over the past year, HVT TTM FCF has dropped by -$10.61 million (-26.90%).
- HVT TTM FCF is now -81.76% below its all-time high of $158.18 million, reached on March 31, 2021.
Performance
HVT TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HVT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +95.0% | -51.6% | -26.9% |
| 3 y3 years | -63.0% | +13.2% | -67.1% |
| 5 y5 years | -9.9% | -58.5% | -38.1% |
HVT 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 | -30.2% | +95.0% | -51.6% | +437.6% | -54.3% | +203.9% |
| 5 y | 5-year | -63.0% | +95.0% | -77.8% | +167.0% | -81.8% | +203.9% |
| alltime | all time | -63.0% | +195.2% | -77.8% | +167.0% | -81.8% | +162.3% |
Haverty Furniture Companies Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $16.11 M(+232.0%) | $28.85 M(-37.3%) |
| Jun 2024 | - | $4.85 M(-248.7%) | $46.03 M(+26.4%) |
| Mar 2024 | - | -$3.26 M(-129.3%) | $36.41 M(-17.4%) |
| Dec 2023 | $44.09 M(+95.0%) | $11.14 M(-66.5%) | $44.09 M(+11.7%) |
| Sep 2023 | - | $33.30 M(-797.7%) | $39.46 M(+315.7%) |
| Jun 2023 | - | -$4.77 M(-208.0%) | $9.49 M(-30.0%) |
| Mar 2023 | - | $4.42 M(-32.2%) | $13.55 M(-40.0%) |
| Dec 2022 | $22.60 M(-64.2%) | $6.51 M(+95.4%) | $22.60 M(+23.5%) |
| Sep 2022 | - | $3.33 M(-566.9%) | $18.30 M(-37.3%) |
| Jun 2022 | - | -$714.00 K(-105.3%) | $29.21 M(-52.7%) |
| Mar 2022 | - | $13.47 M(+508.4%) | $61.77 M(-2.2%) |
| Dec 2021 | $63.15 M(-47.0%) | $2.21 M(-84.5%) | $63.15 M(-27.9%) |
| Sep 2021 | - | $14.24 M(-55.3%) | $87.59 M(-39.9%) |
| Jun 2021 | - | $31.84 M(+114.4%) | $145.83 M(-7.8%) |
| Mar 2021 | - | $14.86 M(-44.3%) | $158.18 M(+32.6%) |
| Dec 2020 | $119.26 M(+156.1%) | $26.65 M(-63.2%) | $119.26 M(+27.9%) |
| Sep 2020 | - | $72.48 M(+64.0%) | $93.27 M(+56.4%) |
| Jun 2020 | - | $44.19 M(-283.7%) | $59.64 M(+185.8%) |
| Mar 2020 | - | -$24.06 M(-3761.9%) | $20.86 M(-55.2%) |
| Dec 2019 | $46.58 M(-4.8%) | $657.00 K(-98.3%) | $46.58 M(-7.9%) |
| Sep 2019 | - | $38.85 M(+617.0%) | $50.58 M(+21.1%) |
| Jun 2019 | - | $5.42 M(+227.6%) | $41.78 M(-17.1%) |
| Mar 2019 | - | $1.65 M(-64.5%) | $50.41 M(+3.0%) |
| Dec 2018 | $48.92 M(+74.8%) | $4.66 M(-84.5%) | $48.92 M(+25.8%) |
| Sep 2018 | - | $30.05 M(+113.9%) | $38.90 M(+19.4%) |
| Jun 2018 | - | $14.05 M(+8261.3%) | $32.57 M(+18.1%) |
| Mar 2018 | - | $168.00 K(-103.1%) | $27.58 M(-1.5%) |
| Dec 2017 | $27.99 M(-7.4%) | -$5.36 M(-122.6%) | $27.99 M(-32.8%) |
| Sep 2017 | - | $23.71 M(+161.7%) | $41.63 M(-12.8%) |
| Jun 2017 | - | $9.06 M(+1470.7%) | $47.75 M(+7.2%) |
| Mar 2017 | - | $577.00 K(-93.0%) | $44.53 M(+47.4%) |
| Dec 2016 | $30.22 M(+20.4%) | $8.27 M(-72.3%) | $30.22 M(+27.4%) |
| Sep 2016 | - | $29.84 M(+410.2%) | $23.73 M(+74.3%) |
| Jun 2016 | - | $5.85 M(-142.6%) | $13.62 M(+203.0%) |
| Mar 2016 | - | -$13.74 M(-871.6%) | $4.49 M(-82.1%) |
| Dec 2015 | $25.09 M(+2.1%) | $1.78 M(-91.0%) | $25.09 M(+20.2%) |
| Sep 2015 | - | $19.73 M(-702.7%) | $20.88 M(+24.4%) |
| Jun 2015 | - | -$3.27 M(-147.8%) | $16.78 M(-39.0%) |
| Mar 2015 | - | $6.85 M(-381.9%) | $27.50 M(+11.9%) |
| Dec 2014 | $24.57 M(-31.1%) | -$2.43 M(-115.5%) | $24.57 M(-36.0%) |
| Sep 2014 | - | $15.63 M(+110.2%) | $38.37 M(-13.4%) |
| Jun 2014 | - | $7.44 M(+89.3%) | $44.30 M(+16.0%) |
| Mar 2014 | - | $3.93 M(-65.4%) | $38.20 M(+7.0%) |
| Dec 2013 | $35.69 M(+31.4%) | $11.37 M(-47.3%) | $35.69 M(+53.0%) |
| Sep 2013 | - | $21.57 M(+1515.4%) | $23.32 M(+5.1%) |
| Jun 2013 | - | $1.33 M(-5.8%) | $22.20 M(+5.3%) |
| Mar 2013 | - | $1.42 M(-242.4%) | $21.09 M(-22.3%) |
| Dec 2012 | $27.15 M(+1703.1%) | -$995.00 K(-104.9%) | $27.15 M(+93.6%) |
| Sep 2012 | - | $20.44 M(+9108.1%) | $14.03 M(-820.0%) |
| Jun 2012 | - | $222.00 K(-97.0%) | -$1.95 M(-244.4%) |
| Mar 2012 | - | $7.49 M(-153.0%) | $1.35 M(-10.4%) |
| Dec 2011 | $1.51 M(-85.2%) | -$14.12 M(-416.0%) | $1.51 M(-74.2%) |
| Sep 2011 | - | $4.47 M(+27.0%) | $5.84 M(-8.8%) |
| Jun 2011 | - | $3.52 M(-54.0%) | $6.40 M(-42.2%) |
| Mar 2011 | - | $7.64 M(-178.0%) | $11.08 M(+9.2%) |
| Dec 2010 | $10.15 M(-71.2%) | -$9.79 M(-294.7%) | $10.15 M(-45.9%) |
| Sep 2010 | - | $5.03 M(-38.7%) | $18.74 M(-50.1%) |
| Jun 2010 | - | $8.20 M(+22.1%) | $37.56 M(-12.3%) |
| Mar 2010 | - | $6.71 M(-659.9%) | $42.84 M(+21.6%) |
| Dec 2009 | $35.24 M(+13.1%) | -$1.20 M(-105.0%) | $35.24 M(-5.6%) |
| Sep 2009 | - | $23.85 M(+77.0%) | $37.34 M(-4.4%) |
| Jun 2009 | - | $13.48 M(-1609.2%) | $39.07 M(+23.5%) |
| Mar 2009 | - | -$893.00 K(-199.0%) | $31.64 M(+1.5%) |
| Dec 2008 | $31.16 M(+23.2%) | $902.00 K(-96.5%) | $31.16 M(+51.9%) |
| Sep 2008 | - | $25.59 M(+323.6%) | $20.52 M(-16.4%) |
| Jun 2008 | - | $6.04 M(-540.2%) | $24.53 M(-26.9%) |
| Mar 2008 | - | -$1.37 M(-85.9%) | $33.58 M(+32.8%) |
| Dec 2007 | $25.28 M | -$9.74 M(-132.9%) | $25.28 M(-18.3%) |
| Sep 2007 | - | $29.60 M(+96.2%) | $30.95 M(+232.3%) |
| Jun 2007 | - | $15.09 M(-256.0%) | $9.31 M(+169.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$9.67 M(+137.7%) | $3.46 M(-21.0%) |
| Dec 2006 | $4.37 M(-232.7%) | -$4.07 M(-151.1%) | $4.37 M(-62.1%) |
| Sep 2006 | - | $7.97 M(-13.7%) | $11.54 M(-9.7%) |
| Jun 2006 | - | $9.23 M(-205.4%) | $12.78 M(-2248.2%) |
| Mar 2006 | - | -$8.76 M(-382.4%) | -$595.00 K(-81.9%) |
| Dec 2005 | -$3.29 M(-141.1%) | $3.10 M(-66.3%) | -$3.29 M(-148.0%) |
| Sep 2005 | - | $9.21 M(-322.0%) | $6.86 M(-392.1%) |
| Jun 2005 | - | -$4.15 M(-63.8%) | -$2.35 M(-77.7%) |
| Mar 2005 | - | -$11.46 M(-186.5%) | -$10.53 M(-231.3%) |
| Dec 2004 | $8.02 M(-85.2%) | $13.25 M(>+9900.0%) | $8.02 M(-38.5%) |
| Sep 2004 | - | $6000.00(-100.0%) | $13.05 M(-69.2%) |
| Jun 2004 | - | -$12.33 M(-273.8%) | $42.34 M(-33.4%) |
| Mar 2004 | - | $7.10 M(-61.2%) | $63.61 M(+17.6%) |
| Dec 2003 | $54.10 M(+35.9%) | $18.28 M(-37.6%) | $54.10 M(+24.8%) |
| Sep 2003 | - | $29.30 M(+227.8%) | $43.34 M(+65.9%) |
| Jun 2003 | - | $8.94 M(-470.6%) | $26.13 M(+49.7%) |
| Mar 2003 | - | -$2.41 M(-132.1%) | $17.46 M(-56.1%) |
| Dec 2002 | $39.80 M(+261.3%) | $7.52 M(-37.8%) | $39.80 M(+45.9%) |
| Sep 2002 | - | $12.08 M(+4408.6%) | $27.29 M(-8.7%) |
| Jun 2002 | - | $268.00 K(-98.7%) | $29.87 M(-23.3%) |
| Mar 2002 | - | $19.93 M(-499.2%) | $38.95 M(+253.6%) |
| Dec 2001 | $11.02 M(-156.8%) | -$4.99 M(-134.0%) | $11.02 M(>+9900.0%) |
| Sep 2001 | - | $14.67 M(+57.0%) | $76.00 K(-102.3%) |
| Jun 2001 | - | $9.34 M(-216.7%) | -$3.38 M(-85.4%) |
| Mar 2001 | - | -$8.00 M(-49.8%) | -$23.07 M(+18.8%) |
| Dec 2000 | -$19.41 M(-149.5%) | -$15.93 M(-242.1%) | -$19.41 M(+413.8%) |
| Sep 2000 | - | $11.21 M(-208.4%) | -$3.78 M(-443.4%) |
| Jun 2000 | - | -$10.35 M(+138.1%) | $1.10 M(-96.1%) |
| Mar 2000 | - | -$4.35 M(+1348.7%) | $28.25 M(-27.9%) |
| Dec 1999 | $39.20 M(-11.5%) | -$300.00 K(-101.9%) | $39.20 M(+7.7%) |
| Sep 1999 | - | $16.09 M(-4.3%) | $36.40 M(-4.7%) |
| Jun 1999 | - | $16.81 M(+154.7%) | $38.21 M(+13.7%) |
| Mar 1999 | - | $6.60 M(-312.9%) | $33.60 M(-24.2%) |
| Dec 1998 | $44.30 M(+330.1%) | -$3.10 M(-117.3%) | $44.30 M(-13.8%) |
| Sep 1998 | - | $17.90 M(+46.7%) | $51.40 M(+36.0%) |
| Jun 1998 | - | $12.20 M(-29.5%) | $37.80 M(+49.4%) |
| Mar 1998 | - | $17.30 M(+332.5%) | $25.30 M(+145.6%) |
| Dec 1997 | $10.30 M(-152.8%) | $4.00 M(-7.0%) | $10.30 M(-547.8%) |
| Sep 1997 | - | $4.30 M(-1533.3%) | -$2.30 M(-139.7%) |
| Jun 1997 | - | -$300.00 K(-113.0%) | $5.80 M(-169.9%) |
| Mar 1997 | - | $2.30 M(-126.7%) | -$8.30 M(-57.4%) |
| Dec 1996 | -$19.50 M(-57.9%) | -$8.60 M(-169.4%) | -$19.50 M(-35.4%) |
| Sep 1996 | - | $12.40 M(-186.1%) | -$30.20 M(-28.1%) |
| Jun 1996 | - | -$14.40 M(+61.8%) | -$42.00 M(+3.7%) |
| Mar 1996 | - | -$8.90 M(-53.9%) | -$40.50 M(-12.5%) |
| Dec 1995 | -$46.30 M(+76.0%) | -$19.30 M(-3316.7%) | -$46.30 M(+27.5%) |
| Sep 1995 | - | $600.00 K(-104.7%) | -$36.30 M(-14.6%) |
| Jun 1995 | - | -$12.90 M(-12.2%) | -$42.50 M(+15.2%) |
| Mar 1995 | - | -$14.70 M(+58.1%) | -$36.90 M(+40.3%) |
| Dec 1994 | -$26.30 M(-9.0%) | -$9.30 M(+66.1%) | -$26.30 M(-16.8%) |
| Sep 1994 | - | -$5.60 M(-23.3%) | -$31.60 M(+21.1%) |
| Jun 1994 | - | -$7.30 M(+78.0%) | -$26.10 M(-5.1%) |
| Mar 1994 | - | -$4.10 M(-71.9%) | -$27.50 M(-4.8%) |
| Dec 1993 | -$28.90 M(+92.7%) | -$14.60 M(>+9900.0%) | -$28.90 M(+43.8%) |
| Sep 1993 | - | -$100.00 K(-98.9%) | -$20.10 M(+17.5%) |
| Jun 1993 | - | -$8.70 M(+58.2%) | -$17.10 M(+19.6%) |
| Mar 1993 | - | -$5.50 M(-5.2%) | -$14.30 M(-4.7%) |
| Dec 1992 | -$15.00 M(-394.1%) | -$5.80 M(-300.0%) | -$15.00 M(+19.0%) |
| Sep 1992 | - | $2.90 M(-149.2%) | -$12.60 M(+41.6%) |
| Jun 1992 | - | -$5.90 M(-4.8%) | -$8.90 M(-594.4%) |
| Mar 1992 | - | -$6.20 M(+82.4%) | $1.80 M(-64.7%) |
| Dec 1991 | $5.10 M(-119.9%) | -$3.40 M(-151.5%) | $5.10 M(-204.1%) |
| Sep 1991 | - | $6.60 M(+37.5%) | -$4.90 M(-69.9%) |
| Jun 1991 | - | $4.80 M(-265.5%) | -$16.30 M(-37.5%) |
| Mar 1991 | - | -$2.90 M(-78.4%) | -$26.10 M(+2.0%) |
| Dec 1990 | -$25.60 M(+2460.0%) | -$13.40 M(+179.2%) | -$25.60 M(+109.8%) |
| Sep 1990 | - | -$4.80 M(-4.0%) | -$12.20 M(+64.9%) |
| Jun 1990 | - | -$5.00 M(+108.3%) | -$7.40 M(+208.3%) |
| Mar 1990 | - | -$2.40 M | -$2.40 M |
| Dec 1989 | -$1.00 M | - | - |
FAQ
- What is Haverty Furniture Companies annual free cash flow?
- What is the all time high annual FCF for Haverty Furniture Companies?
- What is Haverty Furniture Companies annual FCF year-on-year change?
- What is Haverty Furniture Companies quarterly free cash flow?
- What is the all time high quarterly FCF for Haverty Furniture Companies?
- What is Haverty Furniture Companies quarterly FCF year-on-year change?
- What is Haverty Furniture Companies TTM free cash flow?
- What is the all time high TTM FCF for Haverty Furniture Companies?
- What is Haverty Furniture Companies TTM FCF year-on-year change?
What is Haverty Furniture Companies annual free cash flow?
The current annual FCF of HVT is $44.09 M
What is the all time high annual FCF for Haverty Furniture Companies?
Haverty Furniture Companies all-time high annual free cash flow is $119.26 M
What is Haverty Furniture Companies annual FCF year-on-year change?
Over the past year, HVT annual free cash flow has changed by +$21.48 M (+95.05%)
What is Haverty Furniture Companies quarterly free cash flow?
The current quarterly FCF of HVT is $16.11 M
What is the all time high quarterly FCF for Haverty Furniture Companies?
Haverty Furniture Companies all-time high quarterly free cash flow is $72.48 M
What is Haverty Furniture Companies quarterly FCF year-on-year change?
Over the past year, HVT quarterly free cash flow has changed by -$17.19 M (-51.61%)
What is Haverty Furniture Companies TTM free cash flow?
The current TTM FCF of HVT is $28.85 M
What is the all time high TTM FCF for Haverty Furniture Companies?
Haverty Furniture Companies all-time high TTM free cash flow is $158.18 M
What is Haverty Furniture Companies TTM FCF year-on-year change?
Over the past year, HVT TTM free cash flow has changed by -$10.61 M (-26.90%)