Haverty Furniture (FRA:25F) FCF Margin %: -5.21% (As of Mar. 2026)

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FRA:25F Haverty Furniture Companies Inc FRA:25F
70 GF Score
Price €21.40
GF Value €21.04
Valuation Fairly Valued
! 6 Warning Signs
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What is Haverty Furniture FCF Margin %?

Haverty Furniture FRA:25F -3.60% 70 FCF Margin % is -5.21% as of Mar. 2026. GuruFocus rates FRA:25F with a GF Score™ of 70/100 and a GF Value™ of €21.04 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,130 Retail - Cyclical companies, Haverty Furniture ranks worse than 50.53% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Haverty Furniture's Free Cash Flow for the three months ended in Mar. 2026 was €-8.5 Mil. Haverty Furniture's Revenue for the three months ended in Mar. 2026 was €163.5 Mil. Therefore, Haverty Furniture's FCF Margin % for the quarter that ended in Mar. 2026 was -5.21%.

As of today, Haverty Furniture's current FCF Yield % is 5.73%.

The historical rank and industry rank for Haverty Furniture's FCF Margin % or its related term are showing as below:

FRA:25F' s FCF Margin % Range Over the Past 10 Years
Min: 2.16   Med: 4.73   Max: 15.94
Current: 2.97


During the past 13 years, the highest FCF Margin % of Haverty Furniture was 15.94%. The lowest was 2.16%. And the median was 4.73%.

FRA:25F's FCF Margin % is ranked worse than
50.53% of 1130 companies
in the Retail - Cyclical industry
Industry Median: 3.115 vs FRA:25F: 2.97


Haverty Furniture FCF Margin % Related Terms


Haverty Furniture FCF Margin % Historical Data

* Premium members only.

The historical data trend for Haverty Furniture's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Haverty Furniture FCF Margin % Chart

Haverty Furniture Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.24 2.16 5.11 3.71 4.34

Haverty Furniture Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.91 14.57 1.47 -5.21

FRA:25F vs TTSH, LIVE, HD: FCF Margin % Comparison

For the Home Improvement Retail subindustry, Haverty Furniture's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Haverty Furniture FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Haverty Furniture's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Haverty Furniture's FCF Margin % falls into.


FRA:25F
70GF Score
Haverty Furniture Companies Inc FRA:25F
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Haverty Furniture FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Haverty Furniture's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=28.158/648.182
=4.34 %

Haverty Furniture's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-8.524/163.528
=-5.21 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -5.21% mean?
Haverty Furniture (FRA:25F) has a FCF Margin % of -5.21% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Haverty Furniture and its competitors. Over the past decade, Haverty Furniture's FCF Margin % has ranged from 2.16 to 15.94. According to the industry distribution chart, Haverty Furniture ranks #571 out of 1130 companies in the Retail - Cyclical industry, placing it in the top 50.5%.
Is Haverty Furniture's FCF Margin % too high?
Haverty Furniture's current FCF Margin % is -5.21%. Over the past 10 years, this metric has ranged from a low of 2.16 to a high of 15.94. Based on the distribution chart, Haverty Furniture ranks #571 out of 1130 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Haverty Furniture has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Haverty Furniture's FCF Margin % compare to TTSH and LIVE?
According to the Retail - Cyclical industry distribution chart, Haverty Furniture ranks #571 out of 1130 companies for FCF Margin %. This places Haverty Furniture in the lower half of its industry. The industry median FCF Margin % is 3.12. Historically, Haverty Furniture's own FCF Margin % has ranged from 2.16 to 15.94 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.12, based on 1,130 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Haverty Furniture and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Haverty Furniture's current FCF Margin % is -5.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haverty Furniture stock overvalued right now?
Based on GuruFocus' analysis, Haverty Furniture (FRA:25F) is currently considered Fairly Valued. The stock's GF Value™ is €21.04, compared to a current price of €21.40 — trading 1.7% above its estimated fair value. The current FCF Margin % is -5.21%. Haverty Furniture's overall GF Score™ is 70/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Haverty Furniture (FRA:25F), the current FCF Margin % is -5.21% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Haverty Furniture (FRA:25F) Overvalued in 2026?

Based on GuruFocus' analysis, Haverty Furniture stock appears to be overvalued. The current stock price of €21.40 is trading 1.7% above its estimated GF Value™ of €21.04. GuruFocus considers Haverty Furniture to be Fairly Valued.

Key valuation signals for FRA:25F:

  • FCF Margin %: -5.21%
  • GF Value™: €21.04 vs. price of €21.40 (1.7% above fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the FRA:25F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Haverty Furniture Business Description

Other Exchanges HVT.A:USAHVT:USA
Address 780 Johnson Ferry Road, Suite 800, Atlanta, GA, USA, 30342
Haverty Furniture Companies Inc is a specialty retailer of residential furniture and accessories. It provides various products such as Sofa Tables, Sleepers, End Tables, Cocktail Tables, Accent Pieces, Display Cabinets, Wall Decor, floral and Tress, and other related products. The company operates in the Southern and Midwestern U.S. All its activities are encompassed in its Merchandise division. The company derives the majority of revenue from its upholstery products and, secondarily, from bedroom furniture.
70GF Score

Get the complete analysis for FRA:25F

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€21.40
Price
€21.04
GF Value