Millerknoll MLKN
NASDAQ MLKN
$21.11 -0.54 (-2.49%)
As of: Sep 10, 2026 · 11:56 AM EDT

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

Historic Data

Download Data
DateValue
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%