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
DateValue
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