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% on a QoQ basis from 14.21% in Q1 2026.
Hni (HNI) has 18 years of FCF Margin data on file, last reported at 15.4% in Q2 2026.
- Quarterly FCF Margin fell 1478.0% year-over-year to 15.4% in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 1.96% (down 535.0% YoY) and the FY2026 annual result came in at 9.66%, up 278.0% from the prior year.
- FCF Margin slipped to 15.4% in Q2 2026 per HNI's latest filing, from 14.21% in the prior quarter.
- Across five years, FCF Margin topped out at 19.83% in Q3 2025 and bottomed at 15.4% in Q2 2026.
- The 5-year median for FCF Margin is 3.96% (2023), against an average of 4.78%.
- The widest annual swing landed in 2022, when FCF Margin soared 1762 bps; it then tumbled 1478 bps in 2026.
- Tracing HNI's FCF Margin over 5 years: stood at 15.4% in 2022, then slipped by 15 bps to 13.05% in 2023, then slumped by 50 bps to 6.46% in 2024, then jumped by 207 bps to 19.83% in 2025, then plunged by 178 bps to 15.4% in 2026.
- Per Business Quant, the three latest HNI FCF Margin figures stand at 15.4% (Q2 2026), 14.21% (Q1 2026), and 19.83% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | -11.06% |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 10.32% |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 0.29% |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | -3.30% |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -27.34% |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -15.40% |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 0.97% |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | 13.21% |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -8.76% |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | 4.21% |
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% |
| Apr 3, 2021 | -3.57% |
| Sep 26, 2020 | 22.35% |
| Jun 27, 2020 | 14.55% |
| Mar 28, 2020 | -8.10% |
| Dec 28, 2019 | 16.52% |
| Sep 28, 2019 | 16.26% |
| Jun 29, 2019 | 7.53% |
| Mar 30, 2019 | -6.21% |
| Dec 29, 2018 | 11.78% |
| Sep 29, 2018 | 13.76% |
| Jun 30, 2018 | 10.77% |
| Mar 31, 2018 | -6.87% |
| Dec 30, 2017 | 12.73% |
| Sep 30, 2017 | 13.39% |
| Jul 1, 2017 | 0.01% |
| Apr 1, 2017 | -8.31% |
| Oct 1, 2016 | 12.93% |
| Jul 2, 2016 | 8.35% |
| Apr 2, 2016 | -5.27% |
| Jan 2, 2016 | 16.21% |
| Apr 4, 2015 | -10.98% |
| Sep 27, 2014 | 11.01% |
| Jun 28, 2014 | 3.74% |
| Mar 29, 2014 | -9.39% |
| Dec 28, 2013 | 6.07% |
| Sep 28, 2013 | 17.13% |
| Jun 29, 2013 | 1.84% |
| Mar 30, 2013 | -7.94% |
| Dec 29, 2012 | 7.93% |
| Sep 29, 2012 | 12.20% |
| Jun 30, 2012 | 5.88% |
| Mar 31, 2012 | -7.19% |
| Dec 31, 2011 | 11.28% |
| Oct 1, 2011 | 13.91% |
| Jul 2, 2011 | 1.40% |
| Apr 2, 2011 | -6.61% |
| Jan 1, 2011 | -12.34% |
| Apr 3, 2010 | -7.01% |
| Oct 3, 2009 | 18.76% |