Millerknoll (MLKN) FCF Margin (2009 - 2026)
Millerknoll (MLKN) posted FCF Margin of 2.58% for Q2 2026, up 1593.66% sequentially from 0.17% in Q1 2026, and down 878.0% YoY from 0.33% in Q2 2025.
Millerknoll (MLKN) FCF Margin (2009 - 2026) Analysis & Trends
Millerknoll has reported FCF Margin for 18 years, with the latest figure at 2.58% in Q2 2026.
- Quarterly FCF Margin fell 878.0% year-over-year to 2.58% in Q2 2026, while the trailing twelve-month figure through May 2026 was 2.02% (down 75.0% YoY) and the FY2026 annual result came in at 2.02%, down 75.0% from the prior year.
- FCF Margin advanced to 2.58% in Q2 2026 per MLKN's latest filing, from 0.17% in the prior quarter.
- Over five years, FCF Margin peaked at 16.01% in Q2 2022 and troughed at 17.38% in Q1 2022.
- A 5-year average of 3.59% and a median of 4.9% in 2024 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2023: FCF Margin sank 2197 bps in 2022, then surged 2300 bps in 2023.
- Over 5 years, FCF Margin stood at 6.22% in 2022, then advanced by 6 bps to 6.58% in 2023, then plunged by 48 bps to 3.4% in 2024, then surged by 40 bps to 4.76% in 2025, then plunged by 46 bps to 2.58% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 2.58%, 0.17%, and 4.76% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | 21.67% |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 9.96% |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | 7.63% |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 12.08% |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 11.76% |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -6.08% |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 6.61% |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | 2.58% |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 15.78% |
| 10 | La-Z-Boy | 1.34 Bn | 1.07 Bn | 208.66 Mn | -1.61% |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | 2.58% |
| Feb 28, 2026 | -0.17% |
| Nov 29, 2025 | 4.76% |
| Aug 30, 2025 | 0.82% |
| May 31, 2025 | 11.36% |
| Mar 1, 2025 | -4.46% |
| Nov 30, 2024 | 3.40% |
| Aug 31, 2024 | -0.17% |
| Jun 1, 2024 | 15.45% |
| 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 | 6.22% |
| Sep 3, 2022 | -10.38% |
| May 28, 2022 | 16.01% |
| Feb 26, 2022 | -17.38% |
| Nov 27, 2021 | 1.33% |
| Aug 28, 2021 | -14.88% |