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)
HG HOLDINGS, INC. (STLY) had Free Cash Flow of $3.75M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$3.82M |
|
$0.53M |
|
$0.14M |
|
$3.68M |
|
$3.40M |
|
$0.42M |
|
$0.38M |
|
$0.80M |
|
$0.66M |
|
$0.54M |
|
$0.54M |
|
$0.54M |
|
$0.37M |
|
$0.42M |
|
$0.44M |
|
5.11M |
|
5.11M |
|
$0.10 |
|
$0.10 |
|
| Balance Sheet Financials | |
$21.54M |
|
$0.03M |
|
$32.24M |
|
$53.78M |
|
$10.72M |
|
-- |
|
$1.29M |
|
$12.01M |
|
$41.77M |
|
$35.18M |
|
$41.77M |
|
5.05M |
|
| Cash Flow Statement Financials | |
$3.75M |
|
$0.05M |
|
$-0.33M |
|
$17.08M |
|
$20.55M |
|
$3.47M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
96.33% |
|
10.90% |
|
10.90% |
|
-- |
|
20.94% |
|
13.92% |
|
|
Free Cash Flow |
$3.75M |
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
5.03 |
|
17.88 |
|
1.30% |
|
1.55% |
|
1.01% |
|
1.30% |
|
$8.28 |
|
$0.73 |
|
$0.73 |
|