Hooker Free Cash Flow from 2010 to 2024

HOFT Stock  USD 13.41  0.61  4.35%   
Hooker Furniture Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Hooker Furniture generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1999-01-31
Previous Quarter
3.3 M
Current Value
-18.9 M
Quarterly Volatility
10.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hooker Furniture financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hooker Furniture's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.2 M, Interest Expense of 1.3 M or Total Revenue of 393.5 M, as well as many indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.0214 or PTB Ratio of 1.42. Hooker financial statements analysis is a perfect complement when working with Hooker Furniture Valuation or Volatility modules.
  
Check out the analysis of Hooker Furniture Correlation against competitors.
For more information on how to buy Hooker Stock please use our How to Invest in Hooker Furniture guide.

Latest Hooker Furniture's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Hooker Furniture over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Hooker Furniture's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hooker Furniture's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Hooker Free Cash Flow Regression Statistics

Arithmetic Mean20,953,320
Geometric Mean17,376,849
Coefficient Of Variation115.28
Mean Deviation18,434,875
Median20,189,000
Standard Deviation24,154,558
Sample Variance583.4T
Range93M
R-Value0.36
Mean Square Error544.6T
R-Squared0.13
Significance0.18
Slope1,971,320
Total Sum of Squares8168.2T

Hooker Free Cash Flow History

202451.1 M
202348.7 M
2022-25.9 M
202112.5 M
202067.1 M
201936.3 M
20184.4 M

Other Fundumenentals of Hooker Furniture

Hooker Furniture Free Cash Flow component correlations

About Hooker Furniture Financial Statements

Hooker Furniture shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Hooker Furniture investors may analyze each financial statement separately, they are all interrelated. The changes in Hooker Furniture's assets and liabilities, for example, are also reflected in the revenues and expenses on on Hooker Furniture's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow48.7 M51.1 M
Free Cash Flow Yield 0.18  0.18 
Free Cash Flow Per Share 4.55  5.67 
EV To Free Cash Flow 6.23  5.01 
Price To Free Cash Flows Ratio 5.55  5.45 
Free Cash Flow Operating Cash Flow Ratio 0.88  0.98 

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Additional Tools for Hooker Stock Analysis

When running Hooker Furniture's price analysis, check to measure Hooker Furniture's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hooker Furniture is operating at the current time. Most of Hooker Furniture's value examination focuses on studying past and present price action to predict the probability of Hooker Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hooker Furniture's price. Additionally, you may evaluate how the addition of Hooker Furniture to your portfolios can decrease your overall portfolio volatility.