Haverty Furniture Companies Inc (HVT-A) — Free Cash Flow Generation Index
Haverty Furniture Companies Inc (HVT-A) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of $28.33 Million represents 1% of operating cash flow ($31.91 Million). Read HVT-A total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Haverty Furniture Companies Inc Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Haverty Furniture Companies Inc across 30 annual periods. Explore how much does Haverty Furniture Companies Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Haverty Furniture Companies Inc (1989–2024)
Year-by-year Free Cash Flow Generation Index for Haverty Furniture Companies Inc. For the full company profile including market capitalisation, see Haverty Furniture Companies Inc (HVT-A) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | $26.82 Million | $58.91 Million | $32.09 Million | ▲ +0.4% |
| 2023 | 0.45x | $44.09 Million | $97.20 Million | $53.12 Million | ▲ +2.4% |
| 2022 | 0.44x | $22.60 Million | $51.02 Million | $28.41 Million | ▼ -31.8% |
| 2021 | 0.65x | $63.15 Million | $97.24 Million | $34.09 Million | ▼ -29.1% |
| 2020 | 0.92x | $119.26 Million | $130.19 Million | $10.93 Million | ▲ +24.7% |
| 2019 | 0.73x | $46.58 Million | $63.42 Million | $16.84 Million | ▲ +5.7% |
| 2018 | 0.69x | $48.92 Million | $70.39 Million | $21.47 Million | ▲ +30.2% |
| 2017 | 0.53x | $27.99 Million | $52.46 Million | $24.46 Million | ▲ +6.1% |
| 2016 | 0.50x | $30.22 Million | $60.05 Million | $29.84 Million | ▲ +4.7% |
| 2015 | 0.48x | $25.09 Million | $52.23 Million | $27.14 Million | ▲ +8.4% |
| 2014 | 0.44x | $24.57 Million | $55.45 Million | $30.88 Million | ▼ -30.6% |
| 2013 | 0.64x | $35.69 Million | $55.89 Million | $20.20 Million | ▲ +22.7% |
| 2012 | 0.52x | $27.15 Million | $52.17 Million | $25.01 Million | ▲ +559.2% |
| 2011 | 0.08x | $1.51 Million | $19.07 Million | $17.57 Million | ▼ -81.2% |
| 2010 | 0.42x | $10.15 Million | $24.20 Million | $14.05 Million | ▼ -54.2% |
| 2009 | 0.92x | $35.24 Million | $38.49 Million | $3.26 Million | ▲ +19.6% |
| 2008 | 0.77x | $31.16 Million | $40.70 Million | $9.54 Million | ▲ +18.4% |
| 2007 | 0.65x | $25.28 Million | $39.11 Million | $13.83 Million | ▲ +314.1% |
| 2006 | 0.16x | $4.37 Million | $28.01 Million | $23.64 Million | ▲ +250.3% |
| 2005 | -0.10x | $-3.29 Million | $31.71 Million | $35.01 Million | ▲ +40.9% |
| 2004 | -0.18x | $-8.68 Million | $49.35 Million | $58.03 Million | ▼ -126.6% |
| 2003 | 0.66x | $54.10 Million | $81.99 Million | $27.89 Million | ▲ +41.3% |
| 2002 | 0.47x | $39.80 Million | $85.25 Million | $45.45 Million | ▲ +27.4% |
| 2001 | 0.37x | $11.02 Million | $30.05 Million | $19.03 Million | ▲ +131.5% |
| 2000 | -1.16x | $-19.41 Million | $16.70 Million | $36.10 Million | ▼ -307.6% |
| 1999 | 0.56x | $39.20 Million | $70.00 Million | $30.80 Million | ▼ -30.0% |
| 1998 | 0.80x | $44.30 Million | $55.40 Million | $11.10 Million | ▲ +92.5% |
| 1997 | 0.42x | $10.30 Million | $24.80 Million | $14.50 Million | ▲ +9.9% |
| 1991 | 0.38x | $5.10 Million | $13.50 Million | $8.40 Million | ▲ +281.3% |
| 1989 | -0.21x | $-1.00 Million | $4.80 Million | $5.80 Million | — |