Hni (HNI) FCF Payout Ratio (2009 - 2026)
Hni (HNI) posted quarterly FCF Payout Ratio of 0.15 for Q2 2026, up 96.5% year-over-year from 0.08 in Q2 2025, and down 175.38% quarter-over-quarter from 0.2 in Q1 2026.
Hni (HNI) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Hni (HNI) has reported FCF Payout Ratio for 18 consecutive years, with 0.15 the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Payout Ratio rose 96.5% year-over-year to 0.15; the TTM figure through Apr 2026 stood at 1.34 (up 205.89% YoY), while the FY2026 annual figure was 0.23, down 37.14% from the prior year.
- FCF Payout Ratio slipped to 0.15 in Q2 2026 per HNI's latest filing, from 0.2 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 52.33 in Q4 2024 and bottomed at 11.08 in Q3 2022.
- Historically, FCF Payout Ratio has averaged 2.24 across 5 years, with a median of 0.14 in 2023.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio plunged 1494.17% — and 2024, when it jumped 30846.44%.
- Hni's FCF Payout Ratio stood at 0.15 in 2022, then grew by 11.38% to 0.17 in 2023, then surged by 30846.44% to 52.33 in 2024, then tumbled by 99.78% to 0.12 in 2025, then plunged by 233.27% to 0.15 in 2026.
- Business Quant data shows HNI's FCF Payout Ratio at 0.15 in Q2 2026, 0.2 in Q1 2026, and 0.12 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | - |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 0.20 |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | - |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | - |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 0.15 |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -0.05 |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 0.13 |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 0.49 |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | - |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | -1.27 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 0.15 |
| Apr 4, 2026 | -0.15 |
| Jan 3, 2026 | 0.20 |
| Sep 27, 2025 | 0.12 |
| Jun 28, 2025 | 0.98 |
| Mar 29, 2025 | -4.38 |
| Dec 28, 2024 | 52.33 |
| Sep 28, 2024 | 0.14 |
| Jun 29, 2024 | 0.46 |
| Mar 30, 2024 | -3.46 |
| 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 | -0.32 |
| Jan 1, 2022 | -0.84 |
| Apr 3, 2021 | -0.77 |