Haverty Furniture Companies Inc Free Cash Flow Generation Index
Haverty Furniture Companies Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Haverty Furniture Companies Inc (1989–2024)
Free cash flow generation index of Haverty Furniture Companies Inc from 1989 to 2024. Historical FCF Generation Index trend for Haverty Furniture Companies Inc across 30 annual periods. See financial flexibility index of Haverty Furniture Companies Inc to measure the company's free cash flow as a share of total liabilities.
Haverty Furniture Companies Inc Free Cash Flow Generation Index by Year (1989–2024)
Haverty Furniture Companies Inc free cash flow generation index by year from 1989 to 2024. Year-by-year Free Cash Flow Generation Index for Haverty Furniture Companies Inc. For the full cash flow conversion analysis, see HVT cash generation efficiency.
| 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 | — |