Hni (HNI) FCF Margin (2009 - 2026)
Hni (HNI) posted quarterly FCF Margin of 12.88% for Q2 2026, down 1226.0% year-over-year from 1.14% in Q2 2025, and down 249.14% quarter-over-quarter from 8.63% in Q1 2026.
Hni (HNI) FCF Margin (2009 - 2026) Analysis & Trends
Hni (HNI) has reported FCF Margin for 18 consecutive years, with 12.88% the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Margin fell 1226.0% year-over-year to 12.88%; the TTM figure through Apr 2026 stood at 1.53% (down 416.0% YoY), while the FY2026 annual figure was 9.66%, up 278.0% from the prior year.
- FCF Margin eased to 12.88% in Q2 2026 per HNI's latest filing, from 8.63% in the prior quarter.
- Across five years, FCF Margin topped out at 19.83% in Q3 2025 and bottomed at 12.88% in Q2 2026.
- Historically, FCF Margin has averaged 4.38% across 5 years, with a median of 1.33% in 2023.
- Annual changes were most pronounced in 2022 — FCF Margin surged 1762 bps — and 2024, when it sank 1300 bps.
- Hni's FCF Margin stood at 15.4% in 2022, then fell by 15 bps to 13.05% in 2023, then plunged by 100 bps to 0.05% in 2024, then jumped by 42370 bps to 19.83% in 2025, then plunged by 165 bps to 12.88% in 2026.
- Business Quant data shows HNI's FCF Margin at 12.88% in Q2 2026, 8.63% in Q1 2026, and 19.83% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 21.67% |
| 2 | Somnigroup International | 13.69 Bn | 13.58 Bn | 817.20 Mn | 9.96% |
| 3 | Mohawk Industries | 8.28 Bn | 7.43 Bn | 795.10 Mn | 7.63% |
| 4 | Alliance Laundry Holdings | 4.67 Bn | 4.48 Bn | 189.90 Mn | 12.08% |
| 5 | Hni | 3.46 Bn | 3.36 Bn | 647.20 Mn | 11.76% |
| 6 | Whirlpool | 2.71 Bn | 1.47 Bn | 442.00 Mn | -6.08% |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 6.61% |
| 8 | Millerknoll | 1.57 Bn | 1.40 Bn | 395.60 Mn | 2.58% |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 15.78% |
| 10 | La-Z-Boy | 1.36 Bn | 1.09 Bn | 208.66 Mn | -1.61% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 11.76% |
| Apr 4, 2026 | -12.88% |
| Jan 3, 2026 | 8.63% |
| Sep 27, 2025 | 19.83% |
| Jun 28, 2025 | 2.41% |
| Mar 29, 2025 | -0.62% |
| Dec 28, 2024 | 0.05% |
| Sep 28, 2024 | 16.96% |
| Jun 29, 2024 | 5.42% |
| Mar 30, 2024 | -0.82% |
| Dec 30, 2023 | 13.05% |
| Sep 30, 2023 | 14.21% |
| Jul 1, 2023 | 0.25% |
| Apr 1, 2023 | -0.56% |
| Dec 31, 2022 | 15.40% |
| Oct 1, 2022 | 7.28% |
| Jul 2, 2022 | -0.19% |
| Apr 2, 2022 | -7.36% |
| Jan 1, 2022 | -2.23% |
| Oct 2, 2021 | -2.64% |