Millerknoll (MLKN) FCF Margin (2009 - 2026)
Millerknoll's (MLKN) quarterly FCF Margin came in at 2.58% in Q2 2026, down 878.0% year-over-year from 0.33% in Q2 2025, and down 38.72% quarter-over-quarter from 4.21% in Q1 2026.
Analysis
Millerknoll (MLKN) FCF Margin (2009 - 2026) Analysis & Trends
Millerknoll has disclosed FCF Margin across 18 years of filings, most recently posting 2.58% for Q2 2026.
- In Q2 2026, FCF Margin fell 878.0% year-over-year to 2.58%; the TTM figure through May 2026 stood at 2.02% (down 75.0% YoY), while the FY2026 annual figure was 2.02%, down 75.0% from the prior year.
- FCF Margin came in at 2.58% for Q2 2026 at Millerknoll, down from 4.21% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 22.25% in Q3 2023 to a low of 11.25% in Q2 2024.
- Average FCF Margin over 5 years is 3.76%, with a median of 3.88% recorded in 2025.
- Year-over-year, FCF Margin soared 3263 bps in 2023 and sank 2243 bps in 2024.
- Over 5 years, FCF Margin stood at 6.22% in 2022, then jumped by 36 bps to 8.45% in 2023, then plunged by 97 bps to 0.29% in 2024, then surged by 1134 bps to 3.56% in 2025, then dropped by 28 bps to 2.58% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 2.58% in Q2 2026, 4.21% in Q1 2026, and 3.56% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Somnigroup International | 13.89 Bn | 13.78 Bn | 817.20 Mn | 9.96% |
| 2 | Hni | 3.36 Bn | 3.25 Bn | 647.20 Mn | 11.76% |
| 3 | Millerknoll | 1.45 Bn | 1.28 Bn | 395.60 Mn | 2.58% |
| 4 | La-Z-Boy | 1.23 Bn | 964.99 Mn | 208.66 Mn | -1.61% |
| 5 | Arhaus | 1.15 Bn | 923.72 Mn | 172.07 Mn | 12.54% |
| 6 | MasterBrand | 1.14 Bn | 897.34 Mn | 205.50 Mn | 15.78% |
| 7 | Ethan Allen Interiors | 544.75 Mn | 340.26 Mn | 92.62 Mn | 13.38% |
| 8 | XMax | 519.43 Mn | 483.70 Mn | 1.09 Mn | -133.28% |
| 9 | Flexsteel Industries | 429.37 Mn | 412.69 Mn | 34.62 Mn | 20.73% |
| 10 | Lovesac | 209.43 Mn | 152.43 Mn | 71.97 Mn | -29.22% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 30, 2026 | 2.58% |
| Feb 28, 2026 | 4.21% |
| Nov 29, 2025 | 3.56% |
| Aug 30, 2025 | -2.23% |
| May 31, 2025 | 11.36% |
| Mar 1, 2025 | -1.02% |
| Nov 30, 2024 | 0.29% |
| Aug 31, 2024 | -0.17% |
| Jun 1, 2024 | -11.25% |
| Mar 2, 2024 | 10.26% |
| Dec 2, 2023 | 8.45% |
| Sep 2, 2023 | 22.25% |
| 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 | -5.43% |
| Nov 27, 2021 | -10.66% |
| Aug 28, 2021 | -14.88% |