Hni (HNI) FCF Margin (2009 - 2026)
Hni's (HNI) quarterly FCF Margin came in at 12.88% in Q2 2026, down 1226.0% year-on-year from 1.14% in Q2 2025, and down 249.14% on a QoQ basis from 8.63% 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 12.88% in Q2 2026.
- On a quarterly basis, FCF Margin fell 1226.0% year-over-year to 12.88% in Q2 2026; TTM through Apr 2026 was 1.53%, a 416.0% decrease from a year earlier, with the FY2026 full-year figure at 9.66%, up 278.0% from the prior year.
- FCF Margin for Q2 2026 stood at 12.88%, down from 8.63% in the prior quarter.
- Over the last five years, FCF Margin for HNI reached as high as 19.83% in Q3 2025 and fell as low as 12.88% in Q2 2026.
- Historically, FCF Margin has averaged 4.38% across 5 years, with a median of 1.33% in 2023.
- Across the five-year window, FCF Margin soared 1762 bps in 2022 and tumbled 1300 bps in 2024, its largest moves.
- Year by year, FCF Margin stood at 15.4% in 2022, then decreased by 15 bps to 13.05% in 2023, then plunged by 100 bps to 0.05% in 2024, then soared by 42370 bps to 19.83% in 2025, then plunged by 165 bps to 12.88% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 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 | 20.70 Bn | 20.19 Bn | 694.97 Mn | -13.46% |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 10.32% |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 0.29% |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 18.24% |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -12.88% |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -27.34% |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 0.97% |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 3.90% |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 2.58% |
| 10 | Leggett & Platt | 1.45 Bn | 936.18 Mn | 170.70 Mn | -8.76% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Jul 3, 2021 | -2.61% |