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). See HVT-A working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Haverty Furniture Companies Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 HVT-A market cap.
| 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 | — |