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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 Payout Ratio (2016 - 2026)

Hni (HNI) has disclosed FCF Payout Ratio for 17 consecutive years, with 0.08 as the latest value for Q3 2025.

  • On a quarterly basis, FCF Payout Ratio fell 39.19% to 0.08 in Q3 2025 year-over-year; TTM through Sep 2025 was 0.32, a 34.29% increase, with the full-year FY2026 number at 0.3, down 17.3% from a year prior.
  • FCF Payout Ratio was 0.08 for Q3 2025 at Hni, down from 0.97 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 52.33 in Q4 2024 to a low of 11.08 in Q3 2022.
  • A 5-year average of 1.86 and a median of 0.14 in 2024 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: tumbled 2065.95% in 2023, then surged 36498.44% in 2024.
  • Hni's FCF Payout Ratio stood at 0.77 in 2021, then skyrocketed by 135.8% to 0.27 in 2022, then tumbled by 47.84% to 0.14 in 2023, then soared by 36498.44% to 52.33 in 2024, then crashed by 99.84% to 0.08 in 2025.
  • Per Business Quant, the three most recent readings for HNI's FCF Payout Ratio are 0.08 (Q3 2025), 0.97 (Q2 2025), and 4.38 (Q1 2025).