Haverty Furniture Companies Inc (HVT) — Free Cash Flow Generation Index
Haverty Furniture Companies Inc (HVT) 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). Explore reinvestment intensity of Haverty Furniture Companies Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HVT operating cash flow.
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. Check cash flow reinvestment rate of Haverty Furniture Companies Inc 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 |
|---|---|---|---|---|---|
| 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 | — |