Hni (HNI) FCF Payout Ratio (2009 - 2026)
Hni (HNI) reported FCF Payout Ratio of 0.13 for Q2 2026, up 97.07% year-over-year from 0.07 in Q2 2025, and down 203.7% quarter-over-quarter from 0.12 in Q1 2026.
Hni (HNI) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Hni (HNI) has 18 years of FCF Payout Ratio data on file, last reported at 0.13 in Q2 2026.
- FCF Payout Ratio for Q2 2026 came in at 0.13, up 97.07% year-over-year; the trailing twelve-month figure through Apr 2026 was 1.04 (up 206.6% YoY), and the FY2026 annual result was 0.23, down 37.14% from the prior year.
- FCF Payout Ratio fell to 0.13 in Q2 2026 per HNI's latest filing, from 0.12 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 10.64 in Q3 2023 and troughed at 11.08 in Q3 2022.
- A 5-year average of 0.51 and a median of 0.13 in 2026 frame the typical range for FCF Payout Ratio.
- On a YoY basis, FCF Payout Ratio climbed as much as 196.03% in 2023 and fell as far as 2065.95% in 2023.
- A 5-year view of FCF Payout Ratio shows it stood at 0.15 in 2022, then climbed by 11.38% to 0.17 in 2023, then soared by 123.71% to 0.38 in 2024, then slumped by 69.59% to 0.12 in 2025, then slumped by 211.43% to 0.13 in 2026.
- Business Quant data shows HNI's FCF Payout Ratio at 0.13 in Q2 2026, 0.12 in Q1 2026, and 0.12 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 0.20 |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | - |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | - |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -0.06 |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -0.13 |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 0.04 |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -0.08 |
| 10 | MasterBrand | 1.13 Bn | 994.44 Mn | 156.60 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | -0.13 |
| Jan 3, 2026 | 0.12 |
| Sep 27, 2025 | 0.12 |
| Jun 28, 2025 | 0.98 |
| Mar 29, 2025 | -4.38 |
| Dec 28, 2024 | 0.38 |
| Sep 28, 2024 | 0.14 |
| Jun 29, 2024 | 0.46 |
| Mar 30, 2024 | -1.07 |
| Dec 30, 2023 | 0.17 |
| Sep 30, 2023 | 0.15 |
| Jul 1, 2023 | 10.64 |
| Apr 1, 2023 | -5.07 |
| Dec 31, 2022 | 0.15 |
| Oct 1, 2022 | 0.30 |
| Jul 2, 2022 | -11.08 |
| Apr 2, 2022 | -0.23 |
| Jan 1, 2022 | -0.84 |
| Apr 3, 2021 | -0.77 |
| Sep 26, 2020 | 0.11 |