Hni HNI
NYSE HNI
$48.04 +0.24 (+0.50%)
As of: Aug 21, 2026 · 11:26 AM EDT

Hni (HNI) FCF Margin (2009 - 2026)

Hni (HNI) posted quarterly FCF Margin of 12.88% for Q2 2026, down 1226.0% year-over-year from 1.14% in Q2 2025, and down 249.14% quarter-over-quarter from 8.63% in Q1 2026.

Hni (HNI) FCF Margin (2009 - 2026) Analysis & Trends

Hni (HNI) has reported FCF Margin for 18 consecutive years, with 12.88% the latest figure, recorded in Q2 2026.

  • In Q2 2026, FCF Margin fell 1226.0% year-over-year to 12.88%; the TTM figure through Apr 2026 stood at 1.53% (down 416.0% YoY), while the FY2026 annual figure was 9.66%, up 278.0% from the prior year.
  • FCF Margin eased to 12.88% in Q2 2026 per HNI's latest filing, from 8.63% in the prior quarter.
  • Across five years, FCF Margin topped out at 19.83% in Q3 2025 and bottomed at 12.88% in Q2 2026.
  • Historically, FCF Margin has averaged 4.38% across 5 years, with a median of 1.33% in 2023.
  • Annual changes were most pronounced in 2022 — FCF Margin surged 1762 bps — and 2024, when it sank 1300 bps.
  • Hni's FCF Margin stood at 15.4% in 2022, then fell by 15 bps to 13.05% in 2023, then plunged by 100 bps to 0.05% in 2024, then jumped by 42370 bps to 19.83% in 2025, then plunged by 165 bps to 12.88% in 2026.
  • Business Quant data shows HNI's FCF Margin at 12.88% in Q2 2026, 8.63% in Q1 2026, and 19.83% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 SharkNinja 25.62 Bn 24.84 Bn 860.34 Mn 21.67%
2 Somnigroup International 13.69 Bn 13.58 Bn 817.20 Mn 9.96%
3 Mohawk Industries 8.28 Bn 7.43 Bn 795.10 Mn 7.63%
4 Alliance Laundry Holdings 4.67 Bn 4.48 Bn 189.90 Mn 12.08%
5 Hni 3.46 Bn 3.36 Bn 647.20 Mn 11.76%
6 Whirlpool 2.71 Bn 1.47 Bn 442.00 Mn -6.08%
7 Interface 2.26 Bn 2.18 Bn 178.08 Mn 6.61%
8 Millerknoll 1.57 Bn 1.40 Bn 395.60 Mn 2.58%
9 MasterBrand 1.41 Bn 1.17 Bn 205.50 Mn 15.78%
10 La-Z-Boy 1.36 Bn 1.09 Bn 208.66 Mn -1.61%

Historic Data

Download Data
DateValue
Jul 4, 2026 11.76%
Apr 4, 2026 -12.88%
Jan 3, 2026 8.63%
Sep 27, 2025 19.83%
Jun 28, 2025 2.41%
Mar 29, 2025 -0.62%
Dec 28, 2024 0.05%
Sep 28, 2024 16.96%
Jun 29, 2024 5.42%
Mar 30, 2024 -0.82%
Dec 30, 2023 13.05%
Sep 30, 2023 14.21%
Jul 1, 2023 0.25%
Apr 1, 2023 -0.56%
Dec 31, 2022 15.40%
Oct 1, 2022 7.28%
Jul 2, 2022 -0.19%
Apr 2, 2022 -7.36%
Jan 1, 2022 -2.23%
Oct 2, 2021 -2.64%