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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 18 consecutive years, with 0.26 as the latest value for Q1 2026.

  • Quarterly FCF Payout Ratio rose 51.51% to 0.26 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.28 through Jan 2026, down 0.65% year-over-year, with the annual reading at 0.3 for FY2026, 6.78% up from the prior year.
  • FCF Payout Ratio for Q1 2026 was 0.26 at Hni, up from 0.12 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 10.64 in Q3 2023, with the low at 11.08 in Q3 2022.
  • Average FCF Payout Ratio over 5 years is 0.18, with a median of 0.17 recorded in 2024.
  • The sharpest move saw FCF Payout Ratio skyrocketed 351.71% in 2023, then crashed 233.68% in 2024.
  • Over 5 years, FCF Payout Ratio stood at 0.29 in 2022, then tumbled by 50.65% to 0.14 in 2023, then increased by 19.21% to 0.17 in 2024, then crashed by 32.51% to 0.12 in 2025, then skyrocketed by 124.5% to 0.26 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.26, 0.12, and 0.98 for Q1 2026, Q3 2025, and Q2 2025 respectively.