Haverty Furniture Companies Inc (HVT-A) — Financial Flexibility Index
Haverty Furniture Companies Inc (HVT-A) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of $35.48 Million (operating CF $31.91 Million minus capex $3.58 Million) represents 0% of total liabilities ($345.68 Million). Check HVT-A strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Haverty Furniture Companies Inc Financial Flexibility Index (1989–2024)
Historical Financial Flexibility Index trend for Haverty Furniture Companies Inc across 36 annual periods. See HVT-A current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Haverty Furniture Companies Inc (1989–2024)
Year-by-year free cash flow to debt coverage for Haverty Furniture Companies Inc. For the full company profile including market capitalisation, see HVT-A stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | $91.00 Million | $58.91 Million | $341.19 Million | ▼ -38.6% |
| 2023 | 0.43x | $150.32 Million | $97.20 Million | $345.77 Million | ▲ +96.9% |
| 2022 | 0.22x | $79.43 Million | $51.02 Million | $359.65 Million | ▼ -27.6% |
| 2021 | 0.31x | $131.33 Million | $97.24 Million | $430.32 Million | ▼ -7.6% |
| 2020 | 0.33x | $141.12 Million | $130.19 Million | $427.40 Million | ▲ +23.2% |
| 2019 | 0.27x | $80.26 Million | $63.42 Million | $299.57 Million | ▼ -51.7% |
| 2018 | 0.55x | $91.86 Million | $70.39 Million | $165.55 Million | ▲ +20.6% |
| 2017 | 0.46x | $76.92 Million | $52.46 Million | $167.19 Million | ▼ -11.6% |
| 2016 | 0.52x | $89.89 Million | $60.05 Million | $172.63 Million | ▲ +11.2% |
| 2015 | 0.47x | $79.38 Million | $52.23 Million | $169.51 Million | ▼ -8.4% |
| 2014 | 0.51x | $86.34 Million | $55.45 Million | $168.90 Million | ▼ -19.7% |
| 2013 | 0.64x | $76.09 Million | $55.89 Million | $119.59 Million | ▲ +17.6% |
| 2012 | 0.54x | $77.18 Million | $52.17 Million | $142.67 Million | ▲ +80.8% |
| 2011 | 0.30x | $36.64 Million | $19.07 Million | $122.43 Million | ▼ -8.4% |
| 2010 | 0.33x | $38.25 Million | $24.20 Million | $117.06 Million | ▼ -8.9% |
| 2009 | 0.36x | $41.75 Million | $38.49 Million | $116.38 Million | ▼ -15.4% |
| 2008 | 0.42x | $50.24 Million | $40.70 Million | $118.42 Million | ▲ +14.7% |
| 2007 | 0.37x | $52.94 Million | $39.11 Million | $143.09 Million | ▲ +27.4% |
| 2006 | 0.29x | $51.65 Million | $28.01 Million | $177.83 Million | ▼ -20.0% |
| 2005 | 0.36x | $66.72 Million | $31.71 Million | $183.78 Million | ▼ -37.9% |
| 2004 | 0.58x | $107.38 Million | $49.35 Million | $183.61 Million | ▼ -3.9% |
| 2003 | 0.61x | $109.88 Million | $81.99 Million | $180.47 Million | ▼ -16.2% |
| 2002 | 0.73x | $130.71 Million | $85.25 Million | $179.96 Million | ▲ +284.0% |
| 2001 | 0.19x | $49.08 Million | $30.05 Million | $259.51 Million | ▼ -3.7% |
| 2000 | 0.20x | $52.80 Million | $16.70 Million | $268.79 Million | ▼ -54.0% |
| 1999 | 0.43x | $100.80 Million | $70.00 Million | $235.80 Million | ▲ +50.9% |
| 1998 | 0.28x | $66.50 Million | $55.40 Million | $234.80 Million | ▲ +77.9% |
| 1997 | 0.16x | $39.30 Million | $24.80 Million | $246.90 Million | ▲ +198.0% |
| 1996 | 0.05x | $13.30 Million | $-3.10 Million | $249.00 Million | ▼ -71.7% |
| 1995 | 0.19x | $43.50 Million | $-1.40 Million | $230.80 Million | ▲ +54.0% |
| 1994 | 0.12x | $22.50 Million | $-1.90 Million | $183.90 Million | ▲ +1274.6% |
| 1993 | -0.01x | $-1.50 Million | $-15.20 Million | $144.00 Million | ▼ -134.5% |
| 1992 | 0.03x | $4.40 Million | $-5.30 Million | $145.60 Million | ▼ -82.4% |
| 1991 | 0.17x | $21.90 Million | $13.50 Million | $127.90 Million | ▲ +538.0% |
| 1990 | -0.04x | $-5.00 Million | $-15.30 Million | $127.90 Million | ▼ -142.1% |
| 1989 | 0.09x | $10.60 Million | $4.80 Million | $114.10 Million | — |