Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Haverty Furniture Companies, Inc. (HVT) had Free Cash Flow of $0.03M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$181.57M |
|
$3.78M |
|
$70.48M |
|
$111.08M |
|
$177.69M |
|
$3.88M |
|
$1.41M |
|
$5.29M |
|
$5.29M |
|
$3.78M |
|
$3.78M |
|
$3.78M |
|
$3.78M |
|
$3.88M |
|
$9.78M |
|
16.19M |
|
17.83M |
|
$0.23 |
|
$0.21 |
|
| Balance Sheet Financials | |
$232.74M |
|
$182.00M |
|
$409.95M |
|
$642.69M |
|
$128.65M |
|
-- |
|
$208.68M |
|
$337.33M |
|
$305.36M |
|
$305.36M |
|
$305.36M |
|
16.15M |
|
| Cash Flow Statement Financials | |
$6.15M |
|
$-6.12M |
|
$-8.06M |
|
$126.31M |
|
$118.29M |
|
$-8.03M |
|
$2.08M |
|
$-5.17M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.81 |
|
-- |
|
-- |
|
-- |
|
-- |
|
61.18% |
|
2.14% |
|
2.14% |
|
-- |
|
2.92% |
|
2.08% |
|
|
Free Cash Flow |
$0.03M |
-- |
|
-- |
|
-- |
|
0.28 |
|
0.79 |
|
-- |
|
-- |
|
1.24% |
|
1.24% |
|
0.59% |
|
1.24% |
|
$18.90 |
|
$0.00 |
|
$0.35 |
|