Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2026)

Hni (HNI) has disclosed FCF Margin for 18 consecutive years, with 6.8% as the latest value for Q1 2026.

  • Quarterly FCF Margin fell 754.0% to 6.8% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 7.89% through Jan 2026, down 99.0% year-over-year, with the annual reading at 7.34% for FY2026, 154.0% down from the prior year.
  • FCF Margin for Q1 2026 was 6.8% at Hni, down from 19.83% in the prior quarter.
  • The five-year high for FCF Margin was 19.83% in Q3 2025, with the low at 8.98% in Q1 2022.
  • Average FCF Margin over 5 years is 5.86%, with a median of 5.42% recorded in 2024.
  • The sharpest move saw FCF Margin surged 1704bps in 2022, then crashed -754bps in 2026.
  • Over 5 years, FCF Margin stood at 8.07% in 2022, then skyrocketed by 91bps to 15.43% in 2023, then fell by -7bps to 14.33% in 2024, then soared by 38bps to 19.83% in 2025, then crashed by -66bps to 6.8% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 6.8%, 19.83%, and 2.41% for Q1 2026, Q3 2025, and Q2 2025 respectively.