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
DateValue
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%