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
Hooker Furnishings Corporation (HOFT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HOFT · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-02 | 2025-02 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | ($0.01B) | $0.01B | ($0.00B) | $0.01B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Change in Working Capital | $0.02B | ($0.02B) | $0.03B | ($0.05B) | ($0.00B) |
| Net Cash from Operations | $0.02B | ($0.02B) | $0.06B | ($0.02B) | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.01B) | ($0.00B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.00B | ($0.00B) | ($0.01B) | ($0.03B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.01B) | ($0.01B) | $0.00B |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | ($0.02B) | ($0.00B) | ($0.00B) | $0.02B | $0.00B |
| Net Cash from Financing | ($0.03B) | ($0.01B) | ($0.02B) | $0.00B | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | ($0.03B) | $0.05B | ($0.03B) | $0.01B |
| FCF Margin %(computed) | 5.64% | -6.61% | 11.23% | -4.44% | 2.11% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Hooker Furnishings Corporation data
About Hooker Furnishings Corporation (HOFT) Cash Flow Statement
Hooker Furnishings Corporation generated operating cash flow of $0.02B and free cash flow of $0.02B for 2026 — a FCF margin of 5.64%. Capital expenditure was ($0.00B).
Frequently asked questions
HOFT · 4 questionsHooker Furnishings Corporation generated free cash flow of $0.02B for 2026, up 165.5% year-over-year.
HOFT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08