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
DateValue
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