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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)

Millerknoll's FCF Margin history spans 17 years, with the latest figure at 3.56% for Q4 2025.

  • For Q4 2025, FCF Margin rose 16.0% year-over-year to 3.56%; the TTM value through Nov 2025 reached 2.21%, down 146.0%, while the annual FY2025 figure was 2.77%, 478.0% down from the prior year.
  • FCF Margin for Q4 2025 was 3.56% at Millerknoll, up from 2.23% in the prior quarter.
  • Across five years, FCF Margin topped out at 12.1% in Q3 2023 and bottomed at 8.9% in Q3 2021.
  • The 5-year median for FCF Margin is 3.49% (2022), against an average of 2.6%.
  • The largest annual shift saw FCF Margin crashed -2559bps in 2021 before it soared 1971bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 3.27% in 2021, then surged 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 rose by 5bps to 3.56% in 2025.
  • Per Business Quant, the three most recent readings for MLKN's FCF Margin are 3.56% (Q4 2025), 2.23% (Q3 2025), and 3.26% (Q2 2025).