Hni (HNI) FCF Margin (2009 - 2026)

Hni's (HNI) quarterly FCF Margin came in at 12.88% in Q2 2026, down 1226.0% year-on-year from 1.14% in Q2 2025, and down 249.14% on a QoQ basis from 8.63% in Q1 2026.

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

Hni (HNI) has 18 years of FCF Margin data on file, last reported at 12.88% in Q2 2026.

  • On a quarterly basis, FCF Margin fell 1226.0% year-over-year to 12.88% in Q2 2026; TTM through Apr 2026 was 1.53%, a 416.0% decrease from a year earlier, with the FY2026 full-year figure at 9.66%, up 278.0% from the prior year.
  • FCF Margin for Q2 2026 stood at 12.88%, down from 8.63% in the prior quarter.
  • Over the last five years, FCF Margin for HNI reached as high as 19.83% in Q3 2025 and fell as low as 12.88% in Q2 2026.
  • Historically, FCF Margin has averaged 4.38% across 5 years, with a median of 1.33% in 2023.
  • Across the five-year window, FCF Margin soared 1762 bps in 2022 and tumbled 1300 bps in 2024, its largest moves.
  • Year by year, FCF Margin stood at 15.4% in 2022, then decreased by 15 bps to 13.05% in 2023, then plunged by 100 bps to 0.05% in 2024, then soared by 42370 bps to 19.83% in 2025, then plunged by 165 bps to 12.88% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 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 20.70 Bn 20.19 Bn 694.97 Mn -13.46%
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 10.32%
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 0.29%
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 18.24%
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn -12.88%
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn -27.34%
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 0.97%
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn 3.90%
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 2.58%
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn -8.76%

Historic Data

Download Data
DateValue
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%
Jul 3, 2021 -2.61%