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). Explore HOFT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Hooker Furniture Corporation.
Annual Free Cash Flow Generation for Hooker Furniture Corporation (1999–2026)
Year-by-year Free Cash Flow Generation Index for Hooker Furniture Corporation. Check Hooker Furniture Corporation (HOFT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |