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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Millerknoll (MLKN) FCF Margin (2016 - 2025)

Historic FCF Margin for Millerknoll (MLKN) over the last 17 years, with Q4 2025 value amounting to 3.56%.

  • Millerknoll's FCF Margin rose 1600.0% to 3.56% in Q4 2025 from the same period last year, while for Nov 2025 it was 2.21%, marking a year-over-year decrease of 14600.0%. This contributed to the annual value of 2.77% for FY2025, which is 47800.0% down from last year.
  • According to the latest figures from Q4 2025, Millerknoll's FCF Margin is 3.56%, which was up 1600.0% from 2.23% recorded in Q3 2025.
  • Millerknoll's FCF Margin's 5-year high stood at 12.1% during Q3 2023, with a 5-year trough of 8.9% in Q3 2021.
  • Moreover, its 5-year median value for FCF Margin was 3.49% (2022), whereas its average is 2.6%.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -255900bps in 2021, then surged by 197100bps in 2023.
  • Over the past 5 years, Millerknoll's FCF Margin (Quarter) stood at 3.27% in 2021, then soared by 204bps to 3.42% in 2022, then soared by 92bps to 6.58% in 2023, then tumbled by -48bps to 3.4% in 2024, then increased by 5bps to 3.56% in 2025.
  • Its FCF Margin stands at 3.56% for Q4 2025, versus 2.23% for Q3 2025 and 3.26% for Q2 2025.