Hni (HNI) FCF Payout Ratio (2009 - 2026)
Hni's (HNI) quarterly FCF Payout Ratio came in at 0.15 in Q2 2026, up 96.5% year-on-year from 0.08 in Q2 2025, and down 175.38% on a QoQ basis from 0.2 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 0.15 in Q2 2026.
- On a quarterly basis, FCF Payout Ratio rose 96.5% year-over-year to 0.15 in Q2 2026; TTM through Apr 2026 was 1.34, a 205.89% increase from a year earlier, with the FY2026 full-year figure at 0.23, down 37.14% from the prior year.
- FCF Payout Ratio for Q2 2026 stood at 0.15, down from 0.2 in the prior quarter.
- Over the last five years, FCF Payout Ratio for HNI reached as high as 52.33 in Q4 2024 and fell as low as 11.08 in Q3 2022.
- Historically, FCF Payout Ratio has averaged 2.24 across 5 years, with a median of 0.14 in 2023.
- Across the five-year window, FCF Payout Ratio slumped 1494.17% in 2023 and surged 30846.44% in 2024, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.15 in 2022, then rose by 11.38% to 0.17 in 2023, then jumped 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.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.15 in Q2 2026, 0.2 in Q1 2026, and 0.12 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 0.20 |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | - |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | - |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -0.15 |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -0.06 |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 0.04 |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 0.44 |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | - |
| 10 | Leggett & Platt | 1.45 Bn | 936.18 Mn | 170.70 Mn | -0.08 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 26, 2020 | 0.11 |