Hni (HNI) Free Cash Flow (2009 - 2026)
Hni (HNI) recorded Free Cash Flow of $139.8 million in Q2 2027, up 768.3% from $16.1 million a year earlier.
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Analysis
Hni (HNI) Free Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Hni's Free Cash Flow came in at $128.3 million as of Jul 4, 2026, down 23.6% year-over-year; for FY2026, it came in at $208.5 million.
- Annual Free Cash Flow has a five-year compound annual growth rate of 26.2% (FY2021 to FY2026).
- Across earlier years, Free Cash Flow came in at $173.8 million in FY2024 (-7.7%), $188.4 million in FY2023 and $12.8 million in FY2022 (-80.3%).
- The Q2 2027 figure is the highest quarterly Free Cash Flow in data going back to Q3 2010.
- Per Business Quant, the preceding three quarters came in at -$207.5 million (Q1 2027), $60.4 million (Q4 2026) and $135.6 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.37 Bn | 23.04 Bn | 860.34 Mn | 382.64 Mn |
| 2 | Somnigroup International | 13.07 Bn | 12.62 Bn | 817.20 Mn | 181.60 Mn |
| 3 | Hni | 3.27 Bn | 2.84 Bn | 647.20 Mn | 139.80 Mn |
| 4 | Newell Brands | 2.25 Bn | 1.41 Bn | 812.00 Mn | -18.00 Mn |
| 5 | Sonos | 2.12 Bn | 1.02 Bn | 189.31 Mn | 40.29 Mn |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn | -214.00 Mn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 72.07 Mn |
| 8 | Millerknoll | 1.35 Bn | 714.71 Mn | 385.30 Mn | 16.60 Mn |
| 9 | Arhaus | 1.34 Bn | 420.59 Mn | 172.07 Mn | 48.28 Mn |
| 10 | Cricut | 1.34 Bn | 311.09 Mn | 116.41 Mn | 40.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 139.80 Mn |
| Apr 4, 2026 | -207.50 Mn |
| Jan 3, 2026 | 60.40 Mn |
| Sep 27, 2025 | 135.60 Mn |
| Jun 28, 2025 | 16.10 Mn |
| Mar 29, 2025 | -3.70 Mn |
| Dec 28, 2024 | 41.50 Mn |
| Sep 28, 2024 | 114.00 Mn |
| Jun 29, 2024 | 33.80 Mn |
| Mar 30, 2024 | -15.50 Mn |
| Dec 30, 2023 | 88.70 Mn |
| Sep 30, 2023 | 101.10 Mn |
| Jul 1, 2023 | 1.40 Mn |
| Apr 1, 2023 | -2.70 Mn |
| Dec 31, 2022 | 27.60 Mn |
| Oct 1, 2022 | 43.60 Mn |
| Jul 2, 2022 | -1.20 Mn |
| Apr 2, 2022 | -57.20 Mn |
| Jan 1, 2022 | -11.76 Mn |
| Oct 2, 2021 | -15.50 Mn |
API Access
Hni Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HNI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "HNI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HNI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();