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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Hni (HNI) FCF Margin (2016 - 2026)

Hni (HNI) has disclosed FCF Margin for 17 consecutive years, with 27.07% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin rose 1011.0% to 27.07% in Q3 2025 year-over-year; TTM through Sep 2025 was 7.63%, a 641.0% decrease, with the full-year FY2024 number at 6.88%, down 407.0% from a year prior.
  • FCF Margin was 27.07% for Q3 2025 at Hni, up from 2.43% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 27.07% in Q3 2025 to a low of 9.99% in Q2 2022.
  • A 5-year average of 3.29% and a median of 0.19% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -2499bps in 2021, then skyrocketed 1075bps in 2022.
  • Hni's FCF Margin stood at 2.64% in 2021, then skyrocketed by 423bps to 8.53% in 2022, then fell by -19bps to 6.94% in 2023, then crashed by -99bps to 0.05% in 2024, then soared by 57882bps to 27.07% in 2025.
  • Per Business Quant, the three most recent readings for HNI's FCF Margin are 27.07% (Q3 2025), 2.43% (Q2 2025), and 0.62% (Q1 2025).