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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 - 2026)

Millerknoll (MLKN) has disclosed FCF Margin for 18 consecutive years, with 4.21% as the latest value for Q1 2026.

  • Quarterly FCF Margin fell 22.0% to 4.21% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 2.19% through Feb 2026, down 134.0% year-over-year, with the annual reading at 2.77% for FY2025, 478.0% down from the prior year.
  • FCF Margin hit 4.21% in Q1 2026 for 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.
  • Historically, FCF Margin has averaged 3.23% across 5 years, with a median of 3.56% in 2025.
  • Biggest five-year swings in FCF Margin: skyrocketed 1971bps in 2023 and later tumbled -1227bps in 2024.
  • Year by year, FCF Margin stood at 3.42% in 2022, then surged by 92bps to 6.58% in 2023, then crashed by -48bps to 3.4% in 2024, then grew by 5bps to 3.56% in 2025, then increased by 18bps to 4.21% in 2026.
  • Business Quant data shows FCF Margin for MLKN at 4.21% in Q1 2026, 3.56% in Q4 2025, and 2.23% in Q3 2025.