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 Hooker Furniture Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Hooker Furniture Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hooker Furniture Corporation (1999–2026)
Year-by-year free cash flow to debt coverage for Hooker Furniture Corporation. For the full company profile including market capitalisation, see HOFT market cap overview.
| 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 | — |