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 Haverty Furniture Companies Inc (HVT-A) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HVT-A cash flow metrics.
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. Explore HVT-A operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |