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% on a QoQ basis from 0.12 in Q1 2026.
Hni (HNI) has 18 years of FCF Payout Ratio data on file, last reported at 0.13 in Q2 2026.
- Quarterly FCF Payout Ratio rose 97.07% year-over-year to 0.13 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 1.04 (up 206.6% YoY) and the FY2026 annual result came in at 0.23, down 37.14% from the prior year.
- FCF Payout Ratio retreated to 0.13 in Q2 2026 per HNI's latest filing, from 0.12 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 10.64 in Q3 2023 and bottomed at 11.08 in Q3 2022.
- The 5-year median for FCF Payout Ratio is 0.13 (2026), against an average of 0.51.
- Peak annual rise in FCF Payout Ratio reached 196.03% in 2023, while the deepest fall reached 2065.95% in 2023.
- Tracing HNI's FCF Payout Ratio over 5 years: stood at 0.15 in 2022, then gained by 11.38% to 0.17 in 2023, then jumped by 123.71% to 0.38 in 2024, then plunged by 69.59% to 0.12 in 2025, then plunged by 211.43% to 0.13 in 2026.
- Per Business Quant, the three latest HNI FCF Payout Ratio figures stand at 0.13 (Q2 2026), 0.12 (Q1 2026), and 0.12 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 0.20 |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | - |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | -0.47 |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -0.06 |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -0.13 |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 0.04 |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -0.08 |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | -0.58 |
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 |
| Jun 27, 2020 | 0.21 |
| Mar 28, 2020 | -0.34 |
| Dec 28, 2019 | 0.13 |
| Sep 28, 2019 | 0.13 |
| Jun 29, 2019 | 0.33 |
| Mar 30, 2019 | -0.43 |
| Dec 29, 2018 | 0.18 |
| Sep 29, 2018 | 0.15 |
| Jun 30, 2018 | 0.22 |
| Mar 31, 2018 | -0.36 |
| Dec 30, 2017 | 0.17 |
| Sep 30, 2017 | 0.16 |
| Jul 1, 2017 | 237.64 |
| Apr 1, 2017 | -0.31 |
| Dec 31, 2016 | 0.12 |
| Oct 1, 2016 | 0.16 |
| Jul 2, 2016 | 0.27 |
| Apr 2, 2016 | -0.45 |
| Jan 2, 2016 | 0.14 |
| Apr 4, 2015 | -0.19 |
| Sep 27, 2014 | 0.17 |
| Jun 28, 2014 | 0.59 |
| Mar 29, 2014 | -0.25 |
| Dec 28, 2013 | 0.33 |
| Sep 28, 2013 | 0.11 |
| Jun 29, 2013 | 1.16 |
| Mar 30, 2013 | -0.31 |
| Dec 29, 2012 | 0.26 |
| Sep 29, 2012 | 0.16 |
| Jun 30, 2012 | 0.39 |
| Mar 31, 2012 | -0.33 |
| Dec 31, 2011 | 0.18 |
| Oct 1, 2011 | 0.15 |
| Jul 2, 2011 | 1.70 |
| Apr 2, 2011 | -0.40 |
| Jan 1, 2011 | -0.17 |
| Apr 3, 2010 | -0.38 |
| Oct 3, 2009 | 0.12 |