Millerknoll (MLKN) FCF Payout Ratio (2009 - 2026)
Millerknoll's (MLKN) quarterly FCF Payout Ratio came in at 0.58 in Q1 2026, down 274.88% year-on-year from 0.33 in Q1 2025, and down 252.06% quarter-over-quarter from 0.38 in Q4 2025.
Millerknoll (MLKN) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Millerknoll has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.58 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.58, down 274.88% year-over-year; the trailing twelve-month figure through Feb 2026 was 0.19 (up 6127.2% YoY), and the FY2025 annual result was 0.51, up 4872.83% from the prior year.
- FCF Payout Ratio came in at 0.58 for Q1 2026 at Millerknoll, down from 0.38 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.86 in Q2 2022 to a low of 8.8 in Q3 2024.
- The 5-year median for FCF Payout Ratio is 0.22 (2023), against an average of 0.45.
- Across the five-year window, FCF Payout Ratio surged 302.79% in 2022 and slumped 6978.87% in 2024, its largest moves.
- Millerknoll's FCF Payout Ratio stood at 0.39 in 2022, then tumbled by 42.83% to 0.22 in 2023, then surged by 77.13% to 0.39 in 2024, then decreased by 3.69% to 0.38 in 2025, then plunged by 252.06% to 0.58 in 2026.
- The last three FCF Payout Ratio figures came in at 0.58 (Q1 2026), 0.38 (Q4 2025), and 0.6 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 0.20 |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | - |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | - |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -0.06 |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -0.13 |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 0.04 |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -0.08 |
| 10 | Millerknoll | 1.11 Bn | 998.99 Mn | 352.90 Mn | -0.58 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -0.58 |
| Nov 29, 2025 | 0.38 |
| Aug 30, 2025 | -0.60 |
| May 31, 2025 | 0.40 |
| Mar 1, 2025 | 0.33 |
| Nov 30, 2024 | 0.39 |
| Aug 31, 2024 | -8.80 |
| Jun 1, 2024 | -0.70 |
| Mar 2, 2024 | 0.32 |
| Dec 2, 2023 | 0.22 |
| Sep 2, 2023 | 0.13 |
| Jun 3, 2023 | 0.20 |
| Mar 4, 2023 | 0.26 |
| Dec 3, 2022 | 0.39 |
| Sep 3, 2022 | -0.17 |
| May 28, 2022 | 0.86 |
| Feb 26, 2022 | -0.73 |
| Nov 27, 2021 | -0.43 |
| Aug 28, 2021 | -0.16 |
| May 29, 2021 | -0.42 |