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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 - 2025)

Historic FCF Margin for Hni (HNI) over the last 17 years, with Q3 2025 value amounting to 19.83%.

  • Hni's FCF Margin rose 28700.0% to 19.83% in Q3 2025 from the same period last year, while for Sep 2025 it was 7.31%, marking a year-over-year decrease of 13100.0%. This contributed to the annual value of 6.88% for FY2024, which is 8600.0% down from last year.
  • Latest data reveals that Hni reported FCF Margin of 19.83% as of Q3 2025, which was up 28700.0% from 2.41% recorded in Q2 2025.
  • In the past 5 years, Hni's FCF Margin registered a high of 19.83% during Q3 2025, and its lowest value of 9.99% during Q2 2022.
  • In the last 5 years, Hni's FCF Margin had a median value of 0.25% in 2023 and averaged 3.1%.
  • As far as peak fluctuations go, Hni's FCF Margin plummeted by -249900bps in 2021, and later surged by 138300bps in 2022.
  • Quarter analysis of 5 years shows Hni's FCF Margin stood at 2.64% in 2021, then skyrocketed by 284bps to 4.85% in 2022, then skyrocketed by 169bps to 13.05% in 2023, then crashed by -50bps to 6.46% in 2024, then surged by 207bps to 19.83% in 2025.
  • Its FCF Margin stands at 19.83% for Q3 2025, versus 2.41% for Q2 2025 and 0.62% for Q1 2025.