Hooker Furniture Corporation Free Cash Flow Generation Index
Hooker Furniture Corporation free cash flow generation index. Hooker Furniture Corporation (HOFT) has a Free Cash Flow Generation Index of 0.93x as of July 2026. Free cash flow of $8.94 Million represents 1% of operating cash flow ($9.63 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hooker Furniture Corporation (1999–2026)
Free cash flow generation index of Hooker Furniture Corporation from 1999 to 2026. Historical FCF Generation Index trend for Hooker Furniture Corporation across 24 annual periods. See HOFT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Hooker Furniture Corporation Free Cash Flow Generation Index by Year (1999–2026)
Hooker Furniture Corporation free cash flow generation index by year from 1999 to 2026. Year-by-year Free Cash Flow Generation Index for Hooker Furniture Corporation. For the full cash flow conversion analysis, see Hooker Furniture Corporation operating cash flow efficiency.
| 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 | — |