Millerknoll (MLKN) FCF Payout Ratio (2009 - 2026)

Millerknoll (MLKN) reported FCF Payout Ratio of 14.06 for Q1 2026, up 2422.22% on a YoY basis from 0.56 in Q1 2025, and up 4860.03% sequentially from 0.28 in Q4 2025.

Millerknoll (MLKN) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Millerknoll (MLKN) has 18 years of FCF Payout Ratio data on file, last reported at 14.06 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio rose 2422.22% year-over-year to 14.06; the trailing twelve-month figure through May 2026 stood at 0.04 (down 7.66% YoY), and the FY2026 full-year result was 0.04, down 7.66% from the prior year.
  • FCF Payout Ratio advanced to 14.06 in Q1 2026, from 0.28 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 14.06 in Q1 2026 to a low of 8.8 in Q3 2024.
  • A 5-year average of 0.56 and a median of 0.21 in 2022 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio plunged 6978.87% in 2024 and soared 2422.22% in 2026, its largest moves.
  • Tracing MLKN's FCF Payout Ratio over 5 years: stood at 0.21 in 2022, then advanced by 4.0% to 0.22 in 2023, then jumped by 77.13% to 0.39 in 2024, then slipped by 28.03% to 0.28 in 2025, then surged by 4860.03% to 14.06 in 2026.
  • Business Quant data shows MLKN's FCF Payout Ratio at 14.06 in Q1 2026, 0.28 in Q4 2025, and 1.63 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn -
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 0.20
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn -
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn -
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn -0.15
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn -0.06
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 0.04
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn 0.44
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn -
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn -0.08

Historic Data

Download Data
DateValue
Feb 28, 2026 14.06
Nov 29, 2025 0.28
Aug 30, 2025 1.63
Mar 1, 2025 0.56
Nov 30, 2024 0.39
Aug 31, 2024 -8.80
Mar 2, 2024 -0.58
Dec 2, 2023 0.22
Sep 2, 2023 0.13
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 -0.08
Nov 27, 2021 1.05
Aug 28, 2021 -0.09
May 29, 2021 0.20
Feb 27, 2021 0.41
Aug 29, 2020 0.10