Hooker Furniture Corporation (HOFT) — Financial Flexibility Index
Hooker Furniture Corporation (HOFT) has a Financial Flexibility Index of 0.08x as of October 2025. Free cash flow of $5.62 Million (operating CF $4.80 Million minus capex $819.00K) represents 0% of total liabilities ($70.48 Million). Also explore how fast is Hooker Furniture Corporation growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hooker Furniture Corporation Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Hooker Furniture Corporation across 27 annual periods. Check Hooker Furniture Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hooker Furniture Corporation (1999–2025)
Year-by-year free cash flow to debt coverage for Hooker Furniture Corporation. For the full company profile including market capitalisation, see market value of Hooker Furniture Corporation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | $-19.77 Million | $-23.02 Million | $109.56 Million | ▼ -134.1% |
| 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 | — |