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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Millerknoll (MLKN) FCF Payout Ratio (2016 - 2026)

Millerknoll (MLKN) has disclosed FCF Payout Ratio for 18 consecutive years, with 0.58 as the latest value for Q1 2026.

  • Quarterly FCF Payout Ratio fell 274.88% to 0.58 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.19 through Feb 2026, up 6127.2% year-over-year, with the annual reading at 0.51 for FY2025, 4872.83% up from the prior year.
  • FCF Payout Ratio hit 0.58 in Q1 2026 for 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.
  • Historically, FCF Payout Ratio has averaged 0.45 across 5 years, with a median of 0.22 in 2023.
  • Biggest five-year swings in FCF Payout Ratio: skyrocketed 302.79% in 2022 and later plummeted 6978.87% in 2024.
  • Year by year, FCF Payout Ratio stood at 0.39 in 2022, then crashed by 42.83% to 0.22 in 2023, then skyrocketed by 77.13% to 0.39 in 2024, then dropped by 3.69% to 0.38 in 2025, then plummeted by 252.06% to 0.58 in 2026.
  • Business Quant data shows FCF Payout Ratio for MLKN at 0.58 in Q1 2026, 0.38 in Q4 2025, and 0.6 in Q3 2025.