HVT's free cash flow for Q3 2025 was $0.60. For the 2025 fiscal year, HVT's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.75	1.82	1.79	1.47	1.55
Quick Ratio	1.11	1.14	1.02	0.94	1.11
Cash Ratio	0.96	0.87	0.80	0.79	0.98
Solvency Ratio	0.04	0.22	0.30	0.25	0.18
Operating Cash Flow Ratio	0.43	0.70	0.33	0.46	0.64
Short-Term Operating Cash Flow Coverage	1.68	0.00	1.48	2.90	3.89
Net Current Asset Value	$ -94.89M	$ -94.17M	$ -83.40M	$ -121.26M	$ -111.16M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.34	0.34	0.34
Debt-to-Equity Ratio	0.69	0.71	0.76	0.90	0.92
Debt-to-Capital Ratio	0.41	0.41	0.43	0.47	0.48
Long-Term Debt-to-Capital Ratio	0.36	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.13	2.12	2.24	2.68	2.69
Debt Service Coverage Ratio	1.02	0.00	2.90	3.17	1.26
Interest Coverage Ratio	497.90	0.00	72.88	778.67	0.00
Debt to Market Cap	0.57	0.00	0.08	0.06	0.06
Interest Debt Per Share	13.46	14.53	14.64	12.78	12.53
Net Debt to EBITDA	1.91	1.13	0.73	0.48	0.56
Profitability Margins
Gross Profit Margin	61.05%	60.67%	57.70%	56.74%	56.00%
EBIT Margin	2.89%	7.80%	11.41%	11.72%	5.57%
EBITDA Margin	5.28%	9.96%	12.88%	13.30%	8.01%
Operating Profit Margin	2.69%	7.80%	11.26%	11.69%	5.57%
Pretax Profit Margin	3.46%	8.43%	11.41%	11.70%	10.25%
Net Profit Margin	1.11%	6.53%	8.53%	8.97%	7.90%
Continuous Operations Profit Margin	1.11%	6.53%	8.53%	8.97%	7.90%
Net Income Per EBT	31.97%	77.46%	74.78%	76.60%	77.08%
EBT Per EBIT	128.93%	108.07%	101.33%	100.15%	183.98%
Return on Assets (ROA)	1.26%	8.61%	13.77%	13.23%	8.69%
Return on Equity (ROE)	2.68%	18.26%	30.88%	35.47%	23.38%
Return on Capital Employed (ROCE)	3.92%	13.04%	23.84%	24.87%	8.76%
Return on Invested Capital (ROIC)	3.45%	9.42%	15.65%	16.70%	5.92%
Return on Tangible Assets	1.26%	8.61%	13.77%	13.23%	8.69%
Earnings Yield	2.28%	10.58%	19.63%	16.47%	11.46%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	14.51	18.05	18.98	14.03	10.48
Inventory Turnover	3.13	3.61	3.74	3.91	3.66
Fixed Asset Turnover	2.02	2.31	3.04	2.91	2.22
Asset Turnover	1.14	1.32	1.61	1.48	1.10
Working Capital Turnover Ratio	6.96	7.33	9.50	9.61	7.89
Cash Conversion Cycle	91.62	80.93	78.27	67.30	64.83
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	116.78	101.15	97.50	93.32	99.67
Days of Payables Outstanding	25.15	20.22	19.24	26.02	34.84
Operating Cycle	116.78	101.15	97.50	93.32	99.67
Cash Flow Ratios
Operating Cash Flow Per Share	3.95	6.49	3.35	5.39	6.98
Free Cash Flow Per Share	2.49	2.94	1.48	3.50	6.39
CapEx Per Share	1.47	3.54	1.87	1.89	0.59
Free Cash Flow to Operating Cash Flow	0.63	0.45	0.44	0.65	0.92
Dividend Paid and CapEx Coverage Ratio	1.42	1.10	0.82	1.12	2.12
Capital Expenditure Coverage Ratio	2.69	1.83	1.80	2.85	11.91
Operating Cash Flow Coverage Ratio	0.29	0.45	0.23	0.42	0.56
Operating Cash Flow to Sales Ratio	0.08	0.11	0.05	0.10	0.17
Free Cash Flow Yield	10.52%	8.29%	4.97%	11.45%	23.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.90	9.45	5.09	6.07	8.72
Price-to-Sales (P/S) Ratio	0.50	0.62	0.43	0.54	0.69
Price-to-Book (P/B) Ratio	1.18	1.73	1.57	2.15	2.04
Price-to-Free Cash Flow (P/FCF) Ratio	9.52	12.07	20.14	8.73	4.33
Price-to-Operating Cash Flow Ratio	5.79	5.47	8.92	5.67	3.96
Price-to-Earnings Growth (PEG) Ratio	-0.75	-0.26	0.31	0.10	0.05
Price-to-Fair Value	1.18	1.73	1.57	2.15	2.04
Enterprise Value Multiple	11.43	7.33	4.10	4.57	9.17
Enterprise Value	446.57M	629.19M	553.43M	615.69M	549.65M
EV to EBITDA	11.42	7.33	4.10	4.57	9.17
EV to Sales	0.60	0.73	0.53	0.61	0.73
EV to Free Cash Flow	11.42	14.27	24.48	9.75	4.61
EV to Operating Cash Flow	7.18	6.47	10.85	6.33	4.22
Tangible Book Value Per Share	19.44	20.57	19.01	14.19	13.56
Shareholders’ Equity Per Share	19.44	20.57	19.01	14.19	13.56
Tax and Other Ratios
Effective Tax Rate	0.06	0.23	0.25	0.23	0.23
Revenue Per Share	47.10	57.52	68.78	56.14	40.12
Net Income Per Share	0.52	3.76	5.87	5.03	3.17
Tax Burden	0.32	0.77	0.75	0.77	0.77
Interest Burden	1.20	1.08	1.00	1.00	1.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.00	0.42	0.40	0.50
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.21	1.73	0.57	1.07	2.20

Currency in USD

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