Millerknoll (MLKN) FCF Payout Ratio (2009 - 2026)
Millerknoll's (MLKN) quarterly FCF Payout Ratio came in at 0.49 in Q2 2026, up 325.33% year-over-year from 0.12 in Q2 2025, and up 51.76% quarter-over-quarter from 0.33 in Q1 2026.
Analysis
Millerknoll (MLKN) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Millerknoll has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.49 for Q2 2026.
- In Q2 2026, FCF Payout Ratio rose 325.33% year-over-year to 0.49; the TTM figure through May 2026 stood at 0.66 (up 29.54% YoY), while the FY2026 annual figure was 0.66, up 29.54% from the prior year.
- FCF Payout Ratio came in at 0.49 for Q2 2026 at Millerknoll, up from 0.33 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 4.64 in Q4 2024 to a low of 8.8 in Q3 2024.
- Average FCF Payout Ratio over 5 years is 0.24, with a median of 0.14 recorded in 2025.
- The largest YoY upside for FCF Payout Ratio was 2578.83% in 2024 against a maximum downside of 12754.65% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.21 in 2022, then fell by 18.96% to 0.17 in 2023, then surged by 2578.83% to 4.64 in 2024, then slumped by 91.83% to 0.38 in 2025, then surged by 30.26% to 0.49 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.49 in Q2 2026, 0.33 in Q1 2026, and 0.38 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Somnigroup International | 13.86 Bn | 13.75 Bn | 817.20 Mn | 0.20 |
| 2 | Hni | 3.34 Bn | 3.23 Bn | 647.20 Mn | 0.15 |
| 3 | Millerknoll | 1.43 Bn | 1.26 Bn | 395.60 Mn | 0.49 |
| 4 | La-Z-Boy | 1.23 Bn | 966.19 Mn | 208.66 Mn | - |
| 5 | MasterBrand | 1.14 Bn | 898.11 Mn | 205.50 Mn | - |
| 6 | Arhaus | 1.12 Bn | 894.72 Mn | 172.07 Mn | 0.00 |
| 7 | Ethan Allen Interiors | 557.01 Mn | 352.52 Mn | 92.62 Mn | 0.51 |
| 8 | XMax | 520.34 Mn | 484.62 Mn | 1.09 Mn | - |
| 9 | Flexsteel Industries | 424.55 Mn | 407.88 Mn | 34.62 Mn | 0.05 |
| 10 | Lovesac | 209.09 Mn | 152.09 Mn | 71.97 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 30, 2026 | 0.49 |
| Feb 28, 2026 | 0.33 |
| Nov 29, 2025 | 0.38 |
| Aug 30, 2025 | -0.60 |
| May 31, 2025 | 0.12 |
| Mar 1, 2025 | -1.44 |
| Nov 30, 2024 | 4.64 |
| Aug 31, 2024 | -8.80 |
| Jun 1, 2024 | -0.13 |
| Mar 2, 2024 | 0.16 |
| Dec 2, 2023 | 0.17 |
| Sep 2, 2023 | 0.07 |
| Jun 3, 2023 | 0.20 |
| Mar 4, 2023 | 0.26 |
| Dec 3, 2022 | 0.21 |
| Sep 3, 2022 | -0.13 |
| May 28, 2022 | 0.08 |
| Feb 26, 2022 | -0.26 |
| Nov 27, 2021 | -0.13 |
| Aug 28, 2021 | -0.09 |