Millerknoll (MLKN) FCF Margin (2009 - 2026)
Millerknoll recorded quarterly FCF Margin of 4.21% in Q1 2026, up 18.25% quarter-over-quarter from 3.56% in Q4 2025, and down 22.0% year-over-year from 5.4% in Q1 2025.
Millerknoll's FCF Margin history runs 18 years deep, the most recent figure standing at 4.21% for Q1 2026.
- In Q1 2026, FCF Margin fell 22.0% year-over-year to 4.21%; the TTM figure through Feb 2026 stood at 2.19% (down 134.0% YoY), while the FY2025 annual figure was 2.77%, down 478.0% from the prior year.
- FCF Margin came in at 4.21% for Q1 2026 at Millerknoll, up from 3.56% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 12.1% in Q3 2023 to a low of 7.61% in Q3 2022.
- A 5-year average of 3.23% and a median of 3.56% in 2025 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin soared 1971 bps in 2023 and slumped 1227 bps in 2024, its largest moves.
- Millerknoll's FCF Margin stood at 3.42% in 2022, then jumped by 92 bps to 6.58% in 2023, then tumbled by 48 bps to 3.4% in 2024, then rose by 5 bps to 3.56% in 2025, then grew by 18 bps to 4.21% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 4.21%, 3.56%, and 2.23% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | -11.06% |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 10.32% |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 0.29% |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | -3.30% |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -27.34% |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -15.40% |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 0.97% |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | 13.21% |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -8.76% |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | 4.21% |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 4.21% |
| Nov 29, 2025 | 3.56% |
| Aug 30, 2025 | -2.23% |
| May 31, 2025 | 3.26% |
| Mar 1, 2025 | 4.43% |
| Nov 30, 2024 | 3.40% |
| Aug 31, 2024 | -0.17% |
| Jun 1, 2024 | 6.36% |
| Mar 2, 2024 | 5.03% |
| Dec 2, 2023 | 6.58% |
| Sep 2, 2023 | 12.10% |
| Jun 3, 2023 | 7.30% |
| Mar 4, 2023 | 5.63% |
| Dec 3, 2022 | 3.42% |
| Sep 3, 2022 | -7.61% |
| May 28, 2022 | 1.55% |
| Feb 26, 2022 | -1.92% |
| Nov 27, 2021 | -3.27% |
| Aug 28, 2021 | -8.90% |
| May 29, 2021 | 8.88% |
| Feb 27, 2021 | 4.59% |
| Nov 28, 2020 | 13.67% |
| Aug 29, 2020 | 16.69% |
| May 30, 2020 | 3.68% |
| Feb 29, 2020 | 4.73% |
| Nov 30, 2019 | 10.34% |
| Aug 31, 2019 | 5.08% |
| Jun 1, 2019 | 9.39% |
| Mar 2, 2019 | 2.78% |
| Dec 1, 2018 | 6.05% |
| Sep 1, 2018 | 1.75% |
| Jun 2, 2018 | 5.86% |
| Mar 3, 2018 | 3.11% |
| Dec 2, 2017 | 7.89% |
| Sep 2, 2017 | -1.03% |
| Jun 3, 2017 | 10.95% |
| Mar 4, 2017 | 0.74% |
| Dec 3, 2016 | 6.86% |
| Sep 3, 2016 | 1.35% |
| May 28, 2016 | 9.37% |
| Feb 27, 2016 | 6.10% |
| Nov 28, 2015 | 3.67% |
| Aug 29, 2015 | 2.95% |
| May 30, 2015 | 6.81% |
| Feb 28, 2015 | 2.44% |
| Nov 29, 2014 | 3.57% |
| Aug 30, 2014 | 156.48% |
| May 31, 2014 | 6.34% |
| Mar 1, 2014 | 2.39% |
| Nov 30, 2013 | -5.14% |
| Aug 31, 2013 | 6.77% |
| Jun 1, 2013 | 456.60% |
| Mar 2, 2013 | 4.65% |
| Dec 1, 2012 | 1.18% |
| Sep 1, 2012 | 2.89% |
| Jun 2, 2012 | -0.40% |
| Mar 3, 2012 | 9.45% |
| Dec 3, 2011 | -1.37% |
| Sep 3, 2011 | 6.90% |
| May 28, 2011 | 6.30% |
| Feb 26, 2011 | 2.97% |
| Nov 27, 2010 | 3.95% |
| Aug 28, 2010 | 0.55% |
| May 29, 2010 | 8.99% |
| Feb 27, 2010 | 1.37% |
| Nov 28, 2009 | 6.28% |
| Aug 29, 2009 | 6.60% |