Hooker Furniture Corporation (HOFT) — Free Cash Flow Generation Index
Hooker Furniture Corporation (HOFT) has a Free Cash Flow Generation Index of 0.97x as of April 2026. Free cash flow of $14.01 Million represents 1% of operating cash flow ($14.41 Million). Read Hooker Furniture Corporation total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hooker Furniture Corporation Free Cash Flow Generation Index (1999–2026)
Historical FCF Generation Index trend for Hooker Furniture Corporation across 24 annual periods. Explore how much does Hooker Furniture Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hooker Furniture Corporation (1999–2026)
Year-by-year Free Cash Flow Generation Index for Hooker Furniture Corporation. For the full company profile including market capitalisation, see how much is Hooker Furniture Corporation worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.84x | $17.21 Million | $20.37 Million | $3.16 Million | ▼ -3.7% |
| 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 | — |