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| Date | Value |
|---|---|
| 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% |