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| Date | Value |
|---|---|
| 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 |