TickerFacts.

HomesToLife Ltd (HTLM): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$12.34M
Year ended 2025-12-31
$18.57M2022-12-31: $1.72M2023-12-31: $18.57M2024-12-31: -$131.0K2025-12-31: $12.34M$12.34M
2022-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$12.34Mn/m2026-06-11, From 2025-01-01
2024-12-31-$131.0Kn/m2026-06-11, From 2024-01-01
2023-12-31$18.57Mn/c2026-06-11, From 2023-01-01
2022-12-31$1.72Mn/a2025-04-10, From 2022-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Furniture Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
HomesToLife Ltd (HTLM)2025-12-31$12.34Mn/m
Lovesac Co (LOVE)2026-02-01$26.19M+45.9%
Haverty Furniture Companies Inc (HVT)2025-12-31$32.97M+23.0%
Arhaus, Inc. (ARHS)2025-12-31$58.98M+48.4%
RH (RH)2026-01-31$252.40Mn/m

Compare HTLM, LOVE, HVT, ARHS side by side · Screen every company in Retail-Furniture Stores ↗