Haverty Furniture Companies Inc Financial Flexibility Index
Haverty Furniture Companies Inc financial flexibility index. Haverty Furniture Companies Inc (HVT) 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). See HVT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Haverty Furniture Companies Inc (1989–2024)
Financial flexibility index of Haverty Furniture Companies Inc from 1989 to 2024. Historical Financial Flexibility Index trend for Haverty Furniture Companies Inc across 36 annual periods. Check cash flow quality index of Haverty Furniture Companies Inc to evaluate the quality of earnings relative to operating cash generation.
Haverty Furniture Companies Inc Financial Flexibility Index by Year (1989–2024)
Haverty Furniture Companies Inc financial flexibility index by year from 1989 to 2024. Year-by-year free cash flow to debt coverage for Haverty Furniture Companies Inc. For the full cash flow conversion analysis, see Haverty Furniture Companies Inc operating cash flow efficiency.
| 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 | — |