Hni (HNI) FCF Margin (2009 - 2026)
Hni (HNI) reported FCF Margin of 15.4% for Q2 2026, down 1478.0% year-over-year from 1.12% in Q2 2025, and down 208.4% quarter-over-quarter from 14.21% 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 15.4% in Q2 2026.
- FCF Margin for Q2 2026 came in at 15.4%, down 1478.0% year-over-year; the trailing twelve-month figure through Apr 2026 was 1.96% (down 535.0% YoY), and the FY2026 annual result was 9.66%, up 278.0% from the prior year.
- FCF Margin retreated to 15.4% in Q2 2026 per HNI's latest filing, from 14.21% in the prior quarter.
- Over five years, FCF Margin peaked at 19.83% in Q3 2025 and troughed at 15.4% in Q2 2026.
- A 5-year average of 4.78% and a median of 3.96% in 2023 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2026: FCF Margin surged 1762 bps in 2022, then sank 1478 bps in 2026.
- A 5-year view of FCF Margin shows it stood at 15.4% in 2022, then declined by 15 bps to 13.05% in 2023, then plunged by 50 bps to 6.46% in 2024, then soared by 207 bps to 19.83% in 2025, then slumped by 178 bps to 15.4% in 2026.
- Business Quant data shows HNI's FCF Margin at 15.4% in Q2 2026, 14.21% in Q1 2026, and 19.83% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -11.06% |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 10.32% |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 0.29% |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 18.24% |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -27.34% |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -15.40% |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 0.97% |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | 13.21% |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -8.76% |
| 10 | MasterBrand | 1.13 Bn | 994.44 Mn | 156.60 Mn | -23.66% |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | -15.40% |
| Jan 3, 2026 | 14.21% |
| Sep 27, 2025 | 19.83% |
| Jun 28, 2025 | 2.41% |
| Mar 29, 2025 | -0.62% |
| Dec 28, 2024 | 6.46% |
| Sep 28, 2024 | 16.96% |
| Jun 29, 2024 | 5.42% |
| Mar 30, 2024 | -2.64% |
| Dec 30, 2023 | 13.05% |
| Sep 30, 2023 | 14.21% |
| Jul 1, 2023 | 2.50% |
| Apr 1, 2023 | -0.56% |
| Dec 31, 2022 | 15.40% |
| Oct 1, 2022 | 7.28% |
| Jul 2, 2022 | -0.19% |
| Apr 2, 2022 | -9.99% |
| Jan 1, 2022 | -2.23% |
| Oct 2, 2021 | -2.64% |
| Jul 3, 2021 | -2.61% |