Haverty Furniture Companies, Inc.

HVTNYSEConsumer Cyclical● Active

$22.80

+$0.17(+0.75%)

Market Cap$366974013

P/E Ratio—

52W High$27.67

52W Low$19.32

Avg Volume119K

Open$22.50

Beta1.17

Free Cash Flow Financials Revenue

Haverty Furniture Companies, Inc. (HVT) Free Cash Flow & Analysis

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

HVT · free cash flow · updated Jun 8, 2026

Core FCF metrics

HVT · FCF · TTM · margin & CAGR

Free cash flow was $33.0M for FY2025 (fiscal year ending 2025-12-31), up 23.0% year-over-year The FCF margin was 4.3%. Five-year CAGR stands at -22.7%.

FY2025 Free Cash Flow$33.0M▲ +23.0% YoY

Trailing 12M (TTM)$23.1Mtrailing 4 quarters sum

FCF Margin4.3%$33.0M ÷ revenue

3-Year CAGR+13.4%FY2022 → FY2025

5-Year CAGR-22.7%FY2020 → FY2025

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

HVT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$52.6M(20M)$33.0M▲ +23.0%4.3%

FY2024$58.9M(32M)$26.8M▼ 39.2%3.7%

FY2023$97.2M(53M)$44.1M▲ +95.0%5.1%

FY2022$51.0M(28M)$22.6M▼ 64.2%2.2%

FY2021$97.2M(34M)$63.2M▼ 47.0%6.2%

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

FCF valuation metrics

HVT · P/FCF · FCF yield · FCF per share

Haverty Furniture Companies, Inc. (HVT) trades at a FCF yield of 6.29% and a price-to-free-cash-flow ratio of 15.5x. FCF per share stands at $1.47, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.29%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.47

TTM FCF ÷ Shares Outstanding

Price / FCF

x15.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x20.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

HVT · cash flow statement · operating / investing / financing

For FY2025, Haverty Furniture Companies, Inc. generated $52.6M in operating cash flow and spent 20M in capital expenditures, yielding $33.0M in free cash flow.

Operating Activities

+$52.6M

Cash from core business operations

2025-12-31

Investing Activities

−$19.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$27.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($52.6M) − |CapEx| (20M) = FCF ($33.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

HVT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Haverty Furniture Companies, Inc.YOU

HVT

$33.0M+23.0%4.3%

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

Haverty Furniture Companies, Inc. (HVT) reported free cash flow of $33.0M for FY2025 (fiscal year ending 2025-12-31), up 23.0% year-over-year. The FCF margin was 4.3%.

Based on available data, Haverty Furniture Companies, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $119.3M in FY2020. The 5-year CAGR stands at -22.7%.

Haverty Furniture Companies, Inc.'s FCF yield is 6.29% and price-to-FCF ratio is 15.5x for FY2025, 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

HVT free cash flow · 8 questions

Haverty Furniture Companies, Inc. free cash flow was $33.0M for FY2025, up 23.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $23.1M.

HVT free cash flowHVT FCFHVT FCF 2025HVT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Haverty Furniture Companies, Inc. · Haverty Furniture Companies, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026