Haverty Furniture Companies, Inc.
HVTNYSEConsumer Cyclical● Active
$22.51
$-0.12(-0.53%)
Market Cap$362306374
P/E Ratio—
52W High$27.67
52W Low$19.32
Haverty Furniture Companies, Inc. (HVT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HVT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.02B | $0.06B | $0.09B | $0.09B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.00B | $0.01B | $0.01B | ($0.06B) | ($0.02B) |
| Net Cash from Operations | $0.05B | $0.06B | $0.10B | $0.05B | $0.10B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.03B) | ($0.05B) | ($0.03B) | ($0.03B) |
| 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 | ($0.02B) | ($0.03B) | ($0.05B) | ($0.03B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.01B) | ($0.03B) | ($0.04B) |
| Dividends Paid | ($0.02B) | ($0.02B) | ($0.04B) | ($0.03B) | ($0.05B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.03B) | ($0.03B) | ($0.05B) | ($0.07B) | ($0.10B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | $0.03B | $0.04B | $0.02B | $0.06B |
| FCF Margin %(computed) | 4.34% | 3.71% | 5.11% | 2.16% | 6.24% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Haverty Furniture Companies, Inc. (HVT) Cash Flow Statement
Haverty Furniture Companies, Inc. generated operating cash flow of $0.05B and free cash flow of $0.03B for 2025 — a FCF margin of 4.34%. Capital expenditure was ($0.02B).
Frequently asked questions
HVT · 4 questionsHaverty Furniture Companies, Inc. generated free cash flow of $0.03B for 2025, up 23.0% year-over-year.
HVT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10