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
DateValue
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