HAVERTY FURNITURE COMPANIES, INC (HVT) Free cash flow
- Free cash flow · 12 months (USD): Value $39.51M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 5.06%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $39.51M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $60.63M − $21.12M ≈ $39.51M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 5.06% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $39.51M ÷ $780.39M × 100 ≈ 5.06% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $60.63M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 2.66× | Operating cash flow / net income. Period ending 2026-06-30. $60.63M ÷ $22.83M ≈ 2.66× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 60.63M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 21.12M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 39.51M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 780.39M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | 22.83M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $39.51M | (m) | $60.63M | $21.12M | (m) | $780.39M | (m) | $22.83M | (m) | (m) | 5.06% | 2.66× |
| 2026-03-31 | $23.09M | (m) | $43.59M | $20.50M | (m) | $766.48M | (m) | $20.21M | (m) | (m) | 3.01% | 2.16× |
| 2025-12-31 | $32.97M | (m) | $52.64M | $19.67M | (m) | $759.00M | (m) | $19.73M | (m) | (m) | 4.34% | 2.67× |
| 2025-09-30 | $39.12M | (m) | $62.20M | $23.08M | (m) | $741.43M | (m) | $19.39M | (m) | (m) | 5.28% | 3.21× |
| 2025-06-30 | $26.90M | (m) | $54.74M | $27.84M | (m) | $722.86M | (m) | $19.59M | (m) | (m) | 3.72% | 2.79× |
| 2025-03-31 | $30.11M | (m) | $61.93M | $31.82M | (m) | $720.47M | (m) | $21.34M | (m) | (m) | 4.18% | 2.90× |
| 2024-12-31 | $26.82M | (m) | $58.91M | $32.09M | (m) | $722.90M | (m) | $19.96M | (m) | (m) | 3.71% | 2.95× |
| 2024-09-30 | $28.85M | (m) | $59.82M | $30.97M | (m) | $749.29M | (m) | $26.76M | (m) | (m) | 3.85% | 2.24× |
| 2024-06-30 | $46.03M | (m) | $74.62M | $28.59M | (m) | $793.72M | (m) | $38.99M | (m) | (m) | 5.80% | 1.91× |
| 2024-03-31 | $36.41M | (m) | $89.26M | $52.86M | (m) | $821.38M | (m) | $46.34M | (m) | (m) | 4.43% | 1.93× |
| 2023-12-31 | $44.09M | (m) | $97.20M | $53.12M | (m) | $862.13M | (m) | $56.32M | (m) | (m) | 5.11% | 1.73× |
| 2023-09-30 | $39.46M | (m) | $92.19M | $52.73M | (m) | $931.95M | (m) | $65.06M | (m) | (m) | 4.23% | 1.42× |
| 2023-06-30 | $9.49M | (m) | $64.84M | $55.34M | (m) | $986.10M | (m) | $72.45M | (m) | (m) | 0.96% | 0.89× |
| 2023-03-31 | $13.55M | (m) | $41.51M | $27.96M | (m) | $1.03B | (m) | $82.37M | (m) | (m) | 1.31% | 0.50× |
| 2022-12-31 | $22.60M | (m) | $51.02M | $28.41M | (m) | $1.05B | (m) | $89.36M | (m) | (m) | 2.16% | 0.57× |
| 2022-09-30 | $18.30M | (m) | $46.44M | $28.14M | (m) | $1.03B | (m) | $89.93M | (m) | (m) | 1.77% | 0.52× |
| 2022-06-30 | $29.21M | (m) | $65.91M | $36.70M | (m) | $1.02B | (m) | $89.61M | (m) | (m) | 2.87% | 0.74× |
| 2022-03-31 | $61.77M | (m) | $98.22M | $36.45M | (m) | $1.02B | (m) | $90.76M | (m) | (m) | 6.08% | 1.08× |
| 2021-12-31 | $63.15M | (m) | $97.24M | $34.09M | (m) | $1.01B | (m) | $90.80M | (m) | (m) | 6.24% | 1.07× |
| 2021-09-30 | $87.59M | (m) | $119.37M | $31.78M | (m) | $988.20M | (m) | $91.92M | (m) | (m) | 8.86% | 1.30× |
| 2021-06-30 | $145.83M | (m) | $163.36M | $17.54M | (m) | $945.33M | (m) | $85.95M | (m) | (m) | 15.43% | 1.90× |
| 2021-03-31 | $158.18M | (m) | $171.37M | $13.19M | (m) | $805.31M | (m) | $76.73M | (m) | (m) | 19.64% | 2.23× |
| 2020-12-31 | $119.26M | (m) | $130.19M | $10.93M | (m) | $748.25M | (m) | $59.15M | (m) | (m) | 15.94% | 2.20× |
| 2020-09-30 | $93.27M | (m) | $104.87M | $11.60M | (m) | $720.75M | (m) | $39.82M | (m) | (m) | 12.94% | 2.63× |
| 2020-06-30 | $59.64M | (m) | $73.05M | $13.40M | (m) | $712.56M | (m) | $27.66M | (m) | (m) | 8.37% | 2.64× |
| 2020-03-31 | $20.86M | (m) | $36.42M | $15.56M | (m) | $794.48M | (m) | $20.06M | (m) | (m) | 2.63% | 1.82× |
| 2019-12-31 | $46.58M | (m) | $63.42M | $16.84M | (m) | $802.29M | (m) | $21.86M | (m) | (m) | 5.81% | 2.90× |
| 2019-09-30 | $50.58M | (m) | $66.27M | $15.69M | (m) | $797.42M | (m) | $25.19M | (m) | (m) | 6.34% | 2.63× |
| 2019-06-30 | $41.78M | (m) | $56.38M | $14.60M | (m) | $798.65M | (m) | $27.45M | (m) | (m) | 5.23% | 2.05× |
| 2019-03-31 | $50.41M | (m) | $68.51M | $18.11M | (m) | $805.53M | (m) | $27.61M | (m) | (m) | 6.26% | 2.48× |
| 2018-12-31 | $48.92M | (m) | $70.39M | $21.47M | (m) | $817.73M | (m) | $30.31M | (m) | (m) | 5.98% | 2.32× |
| 2018-09-30 | $38.90M | (m) | $66.20M | $27.30M | (m) | $823.73M | (m) | $23.80M | (m) | (m) | 4.72% | 2.78× |
| 2018-06-30 | $32.57M | (m) | $61.22M | $28.65M | (m) | $820.83M | (m) | $21.43M | (m) | (m) | 3.97% | 2.86× |
| 2018-03-31 | $28.58M | (m) | $54.99M | $26.41M | (m) | $818.88M | (m) | $21.40M | (m) | (m) | 3.49% | 2.57× |
| 2017-12-31 | $27.99M | (m) | $52.46M | $24.46M | (m) | $819.87M | (m) | $21.07M | (m) | (m) | 3.41% | 2.49× |
| 2017-09-30 | $41.63M | (m) | $61.57M | $19.94M | (m) | $825.50M | (m) | $29.10M | (m) | (m) | 5.04% | 2.12× |
| 2017-06-30 | $47.75M | (m) | $69.52M | $21.77M | (m) | $829.54M | (m) | $30.48M | (m) | (m) | 5.76% | 2.28× |
| 2017-03-31 | $44.53M | (m) | $70.58M | $26.04M | (m) | $827.49M | (m) | $29.67M | (m) | (m) | 5.38% | 2.38× |
| 2016-12-31 | $30.22M | (m) | $60.05M | $29.84M | (m) | $821.57M | (m) | $28.36M | (m) | (m) | 3.68% | 2.12× |
| 2016-09-30 | $23.73M | (m) | $53.64M | $29.91M | (m) | $816.86M | (m) | $26.59M | (m) | (m) | 2.90% | 2.02× |
| 2016-06-30 | $13.62M | (m) | $44.76M | $31.14M | (m) | $815.09M | (m) | $26.88M | (m) | (m) | 1.67% | 1.67× |
| 2016-03-31 | $4.49M | (m) | $33.91M | $29.41M | (m) | $808.05M | (m) | $26.34M | (m) | (m) | 0.56% | 1.29× |
| 2015-12-31 | $25.09M | (m) | $52.23M | $27.14M | (m) | $804.87M | (m) | $27.79M | (m) | (m) | 3.12% | 1.88× |
| 2015-09-30 | $20.88M | (m) | $52.23M | $31.36M | (m) | $801.98M | (m) | $8.41M | (m) | (m) | 2.60% | 6.21× |
| 2015-06-30 | $16.78M | (m) | $50.49M | $33.70M | (m) | $790.60M | (m) | $8.58M | (m) | (m) | 2.12% | 5.88× |
| 2015-03-31 | $27.50M | (m) | $60.57M | $33.08M | (m) | $778.00M | (m) | $8.58M | (m) | (m) | 3.53% | 7.06× |
| 2014-12-31 | $24.57M | (m) | $55.45M | $30.88M | (m) | $768.41M | (m) | $8.59M | (m) | (m) | 3.20% | 6.46× |
| 2014-09-30 | $38.37M | (m) | $63.90M | $25.53M | (m) | $751.58M | (m) | $28.46M | (m) | (m) | 5.11% | 2.25× |
| 2014-06-30 | $44.30M | (m) | $65.98M | $21.68M | (m) | $745.75M | (m) | $30.13M | (m) | (m) | 5.94% | 2.19× |
| 2014-03-31 | $38.20M | (m) | $58.95M | $20.75M | (m) | $741.74M | (m) | $30.13M | (m) | (m) | 5.15% | 1.96× |
| 2013-12-31 | $35.69M | (m) | $55.89M | $20.20M | (m) | $746.09M | (m) | $32.27M | (m) | (m) | 4.78% | 1.73× |
| 2013-09-30 | $23.32M | (m) | $44.89M | $21.57M | (m) | $732.23M | (m) | $29.36M | (m) | (m) | 3.19% | 1.53× |
| 2013-06-30 | $22.20M | (m) | $44.62M | $22.42M | (m) | $712.19M | (m) | $23.18M | (m) | (m) | 3.12% | 1.92× |
| 2013-03-31 | $21.09M | (m) | $46.37M | $25.28M | (m) | $692.59M | (m) | $20.71M | (m) | (m) | 3.04% | 2.24× |
| 2012-12-31 | $27.15M | (m) | $52.17M | $25.01M | (m) | $670.07M | (m) | $14.91M | (m) | (m) | 4.05% | 3.50× |
| 2012-09-30 | $14.03M | (m) | $37.28M | $23.25M | (m) | $656.02M | (m) | $25.09M | (m) | (m) | 2.14% | 1.49× |
| 2012-06-30 | $-1.95M | (m) | $24.45M | $26.39M | (m) | $638.73M | (m) | $21.89M | (m) | (m) | -0.30% | 1.12× |
| 2012-03-31 | $1.35M | (m) | $20.65M | $19.30M | (m) | $630.30M | (m) | $18.59M | (m) | (m) | 0.21% | 1.11× |
| 2011-12-31 | $1.51M | (m) | $19.07M | $17.57M | (m) | $620.90M | (m) | $15.46M | (m) | (m) | 0.24% | 1.23× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $10.15M | (m) | $24.20M | $14.05M | (m) | $620.33M | (m) | $8.44M | (m) | (m) | 1.64% | 2.87× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $35.24M | (m) | $38.49M | $3.26M | (m) | $588.26M | (m) | $-4.18M | (m) | (m) | 5.99% | -9.21× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.