Hooker Furnishings Corporation

HOFTNASDAQConsumer Cyclical● Active

$12.85

+$0.08(+0.63%)

Market Cap$138490875

P/E Ratio—

52W High$15.99

52W Low$8.62

Avg Volume41K

Open$12.83

Beta1.22

Free Cash Flow Financials Revenue

Hooker Furnishings Corporation (HOFT) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

HOFT · free cash flow · updated Jun 8, 2026

Core FCF metrics

HOFT · FCF · TTM · margin & CAGR

Free cash flow was $17.2M for FY2026 (fiscal year ending 2026-02-01), up 165.5% year-over-year The FCF margin was 5.6%. Five-year CAGR stands at -23.8%.

FY2026 Free Cash Flow$17.2M▲ +165.5% YoY

Trailing 12M (TTM)$17.2Mtrailing 4 quarters sum

FCF Margin5.6%$17.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-23.8%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

HOFT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$20.4M(3M)$17.2M▲ +165.5%5.6%

FY2025−$23.0M(3M)−$26.3M▼ 154.0%-6.6%

FY2024$55.5M(7M)$48.7M▲ +287.7%11.2%

FY2023−$21.7M(4M)−$25.9M▼ 307.1%-4.4%

FY2022$19.2M(7M)$12.5M▼ 81.3%2.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

HOFT · P/FCF · FCF yield · FCF per share

Hooker Furnishings Corporation (HOFT) trades at a FCF yield of 12.43% and a price-to-free-cash-flow ratio of 7.9x. FCF per share stands at $1.62, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

12.43%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.62

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x9.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-02-01

Cash flow statement summary

HOFT · cash flow statement · operating / investing / financing

For FY2026, Hooker Furnishings Corporation generated $20.4M in operating cash flow and spent 3M in capital expenditures, yielding $17.2M in free cash flow.

Operating Activities

+$20.4M

Cash from core business operations

2026-02-01

Investing Activities

+$1.8M

CapEx, acquisitions & investments

2026-02-01

Financing Activities

−$27.4M

Buybacks, dividends & debt

2026-02-01

FCF FormulaOperating CF ($20.4M) − |CapEx| (3M) = FCF ($17.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

HOFT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Hooker Furnishings CorporationYOU

HOFT

$17.2M+165.5%5.6%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Hooker Furnishings Corporation (HOFT) reported free cash flow of $17.2M for FY2026 (fiscal year ending 2026-02-01), up 165.5% year-over-year. The FCF margin was 5.6%.

Based on available data, Hooker Furnishings Corporation has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $67.1M in FY2021. The 5-year CAGR stands at -23.8%.

Hooker Furnishings Corporation's FCF yield is 12.43% and price-to-FCF ratio is 7.9x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

HOFT free cash flow · 8 questions

Hooker Furnishings Corporation free cash flow was $17.2M for FY2026, up 165.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $17.2M.

HOFT free cash flowHOFT FCFHOFT FCF 2026HOFT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Hooker Furnishings Corporation · Hooker Furnishings Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026