Hooker Furniture Corporation (HOFT) — Free Cash Flow Generation Index
Hooker Furniture Corporation (HOFT) has a Free Cash Flow Generation Index of 0.83x as of October 2025. Free cash flow of $3.98 Million represents 1% of operating cash flow ($4.80 Million). See HOFT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hooker Furniture Corporation Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Hooker Furniture Corporation across 23 annual periods. Explore Hooker Furniture Corporation (HOFT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hooker Furniture Corporation (1999–2024)
Year-by-year Free Cash Flow Generation Index for Hooker Furniture Corporation. For the full company profile including market capitalisation, see HOFT market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | $48.66 Million | $55.47 Million | $6.82 Million | ▲ +34.6% |
| 2022 | 0.65x | $12.52 Million | $19.21 Million | $6.69 Million | ▼ -33.7% |
| 2021 | 0.98x | $67.05 Million | $68.26 Million | $1.21 Million | ▲ +12.1% |
| 2020 | 0.88x | $36.30 Million | $41.43 Million | $5.13 Million | ▲ +90.3% |
| 2019 | 0.46x | $4.45 Million | $9.66 Million | $5.21 Million | ▼ -48.0% |
| 2018 | 0.89x | $24.58 Million | $27.75 Million | $3.17 Million | ▼ -3.9% |
| 2017 | 0.92x | $28.79 Million | $31.24 Million | $2.45 Million | ▲ +5.1% |
| 2016 | 0.88x | $20.19 Million | $23.04 Million | $2.85 Million | ▲ +0.9% |
| 2015 | 0.87x | $19.77 Million | $22.77 Million | $2.99 Million | ▲ +135.6% |
| 2014 | 0.37x | $2.10 Million | $5.70 Million | $3.60 Million | ▼ -58.2% |
| 2012 | 0.88x | $28.47 Million | $32.28 Million | $3.81 Million | ▼ -7.6% |
| 2010 | 0.96x | $35.75 Million | $37.42 Million | $1.68 Million | ▲ +144.2% |
| 2009 | 0.39x | $1.46 Million | $3.73 Million | $2.27 Million | ▼ -59.1% |
| 2008 | 0.96x | $41.72 Million | $43.66 Million | $1.94 Million | ▲ +18.1% |
| 2007 | 0.81x | $18.06 Million | $22.33 Million | $4.27 Million | ▼ -1.0% |
| 2006 | 0.82x | $16.03 Million | $19.62 Million | $3.59 Million | ▲ +62.4% |
| 2005 | 0.50x | $3.75 Million | $7.45 Million | $3.70 Million | ▼ -44.5% |
| 2004 | 0.91x | $38.13 Million | $42.11 Million | $3.97 Million | ▲ +1432.7% |
| 2003 | -0.07x | $-387.00K | $5.70 Million | $6.08 Million | ▼ -111.9% |
| 2002 | 0.57x | $11.66 Million | $20.46 Million | $8.80 Million | ▲ +113.6% |
| 2001 | 0.27x | $4.37 Million | $16.38 Million | $12.01 Million | ▼ -23.7% |
| 2000 | 0.35x | $4.64 Million | $13.27 Million | $8.63 Million | ▲ +45.1% |
| 1999 | 0.24x | $3.65 Million | $15.13 Million | $11.49 Million | — |