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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 - 2025)

Millerknoll's FCF Payout Ratio history spans 17 years, with the latest figure at 0.38 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 3.69% year-over-year to 0.38; the TTM value through Nov 2025 reached 0.62, up 51.4%, while the annual FY2025 figure was 0.51, 150.43% up from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.38 at Millerknoll, up from 0.6 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.51 in Q2 2025 and bottomed at 8.8 in Q3 2024.
  • The 5-year median for FCF Payout Ratio is 0.01 (2021), against an average of 0.38.
  • The largest annual shift saw FCF Payout Ratio soared 302.79% in 2022 before it crashed 6978.87% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.43 in 2021, then skyrocketed by 191.41% to 0.39 in 2022, then tumbled by 42.83% to 0.22 in 2023, then soared by 77.13% to 0.39 in 2024, then fell by 3.69% to 0.38 in 2025.
  • Per Business Quant, the three most recent readings for MLKN's FCF Payout Ratio are 0.38 (Q4 2025), 0.6 (Q3 2025), and 1.51 (Q2 2025).