Millerknoll (MLKN) FCF Margin (2009 - 2026)

Millerknoll's (MLKN) quarterly FCF Margin came in at 4.21% in Q1 2026, down 22.0% year-on-year from 5.4% in Q1 2025, and up 18.25% quarter-over-quarter from 3.56% in Q4 2025.

Millerknoll (MLKN) FCF Margin (2009 - 2026) Analysis & Trends

Millerknoll has disclosed FCF Margin across 18 years of filings, most recently posting 4.21% for Q1 2026.

  • FCF Margin for Q1 2026 came in at 4.21%, down 22.0% year-over-year; the trailing twelve-month figure through Feb 2026 was 2.19% (down 134.0% YoY), and the FY2025 annual result 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.
  • The 5-year median for FCF Margin is 3.56% (2025), against an average of 3.23%.
  • Across the five-year window, FCF Margin surged 1971 bps in 2023 and tumbled 1227 bps in 2024, its largest moves.
  • Millerknoll's FCF Margin stood at 3.42% in 2022, then soared by 92 bps to 6.58% in 2023, then plunged by 48 bps to 3.4% in 2024, then increased by 5 bps to 3.56% in 2025, then climbed by 18 bps to 4.21% in 2026.
  • The last three FCF Margin figures came in at 4.21% (Q1 2026), 3.56% (Q4 2025), and 2.23% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn -11.06%
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 10.32%
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 0.29%
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 18.24%
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn -27.34%
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn -15.40%
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 0.97%
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn 13.21%
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn -8.76%
10 Millerknoll 1.11 Bn 998.99 Mn 352.90 Mn 4.21%

Historic Data

Download Data
DateValue
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%