Hooker Furniture Corporation (HOFT) — Financial Flexibility Index
Hooker Furniture Corporation (HOFT) has a Financial Flexibility Index of 0.27x as of April 2026. Free cash flow of $14.81 Million (operating CF $14.41 Million minus capex $403.00K) represents 0% of total liabilities ($54.12 Million). Check HOFT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hooker Furniture Corporation Financial Flexibility Index (1999–2026)
Historical Financial Flexibility Index trend for Hooker Furniture Corporation across 28 annual periods. For the full cash flow conversion analysis, see HOFT cash generation efficiency.
Annual Financial Flexibility Index for Hooker Furniture Corporation (1999–2026)
Year-by-year free cash flow to debt coverage for Hooker Furniture Corporation. Explore cash flow to debt ratio of Hooker Furniture Corporation to assess how comfortably operating cash covers total debt obligations.
| 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 | — |