Hooker Furniture Corporation Financial Flexibility Index
Hooker Furniture Corporation financial flexibility index. Hooker Furniture Corporation (HOFT) has a Financial Flexibility Index of 0.18x as of July 2026. Free cash flow of $10.32 Million (operating CF $9.63 Million minus capex $691.00K) represents 0% of total liabilities ($55.85 Million). See HOFT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hooker Furniture Corporation (1999–2026)
Financial flexibility index of Hooker Furniture Corporation from 1999 to 2026. Historical Financial Flexibility Index trend for Hooker Furniture Corporation across 28 annual periods. Check Hooker Furniture Corporation (HOFT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hooker Furniture Corporation Financial Flexibility Index by Year (1999–2026)
Hooker Furniture Corporation financial flexibility index by year from 1999 to 2026. Year-by-year free cash flow to debt coverage for Hooker Furniture Corporation. For the full cash flow conversion analysis, see Hooker Furniture Corporation (HOFT) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.42x | $23.54 Million | $20.37 Million | $56.65 Million | ▲ +328.2% |
| 2025 | -0.18x | $-19.94 Million | $-23.02 Million | $109.56 Million | ▼ -134.4% |
| 2024 | 0.53x | $62.29 Million | $55.47 Million | $117.61 Million | ▲ +540.4% |
| 2023 | -0.12x | $-17.52 Million | $-21.72 Million | $145.69 Million | ▼ -152.7% |
| 2022 | 0.23x | $25.90 Million | $19.21 Million | $113.43 Million | ▼ -68.9% |
| 2021 | 0.73x | $69.47 Million | $68.26 Million | $94.77 Million | ▲ +88.3% |
| 2020 | 0.39x | $46.56 Million | $41.43 Million | $119.59 Million | ▲ +178.8% |
| 2019 | 0.14x | $14.88 Million | $9.66 Million | $106.54 Million | ▼ -45.7% |
| 2018 | 0.26x | $30.91 Million | $27.75 Million | $120.29 Million | ▼ -7.9% |
| 2017 | 0.28x | $33.69 Million | $31.24 Million | $120.77 Million | ▼ -72.4% |
| 2016 | 1.01x | $25.88 Million | $23.04 Million | $25.59 Million | ▲ +9.3% |
| 2015 | 0.93x | $25.76 Million | $22.77 Million | $27.84 Million | ▲ +92.8% |
| 2014 | 0.48x | $9.29 Million | $5.70 Million | $19.36 Million | ▲ +1533.6% |
| 2013 | 0.03x | $728.00K | $-3.33 Million | $24.78 Million | ▼ -98.2% |
| 2012 | 1.64x | $36.08 Million | $32.28 Million | $22.06 Million | ▲ +375.7% |
| 2011 | -0.59x | $-14.03 Million | $-16.04 Million | $23.64 Million | ▼ -132.6% |
| 2010 | 1.82x | $39.10 Million | $37.42 Million | $21.51 Million | ▲ +619.8% |
| 2009 | 0.25x | $6.00 Million | $3.73 Million | $23.76 Million | ▼ -80.9% |
| 2008 | 1.33x | $45.60 Million | $43.66 Million | $34.41 Million | ▲ +93.2% |
| 2007 | 0.69x | $26.60 Million | $22.33 Million | $38.76 Million | ▲ +22.6% |
| 2006 | 0.56x | $23.21 Million | $19.62 Million | $41.49 Million | ▲ +162.6% |
| 2005 | 0.21x | $11.15 Million | $7.45 Million | $52.33 Million | ▼ -76.5% |
| 2004 | 0.91x | $46.08 Million | $42.11 Million | $50.88 Million | ▲ +275.5% |
| 2003 | 0.24x | $11.78 Million | $5.70 Million | $48.84 Million | ▼ -56.4% |
| 2002 | 0.55x | $29.26 Million | $20.46 Million | $52.95 Million | ▲ +12.8% |
| 2001 | 0.49x | $28.39 Million | $16.38 Million | $57.97 Million | ▼ -30.2% |
| 2000 | 0.70x | $21.89 Million | $13.27 Million | $31.19 Million | ▼ -1.6% |
| 1999 | 0.71x | $26.62 Million | $15.13 Million | $37.33 Million | — |