Millerknoll (MLKN) FCF Payout Ratio (2009 - 2026)
Millerknoll (MLKN) posted FCF Payout Ratio of 14.06 for Q1 2026, up 4860.03% sequentially from 0.28 in Q4 2025, and up 2422.22% YoY from 0.56 in Q1 2025.
Millerknoll (MLKN) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Millerknoll has reported FCF Payout Ratio for 18 years, with the latest figure at 14.06 in Q1 2026.
- Quarterly FCF Payout Ratio rose 2422.22% year-over-year to 14.06 in Q1 2026, while the trailing twelve-month figure through May 2026 was 0.04 (down 7.66% YoY) and the FY2026 annual result came in at 0.04, down 7.66% from the prior year.
- FCF Payout Ratio advanced to 14.06 in Q1 2026 per MLKN's latest filing, from 0.28 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 14.06 in Q1 2026 and troughed at 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.
- The sharpest annual moves came in 2024 and 2026: FCF Payout Ratio slumped 6978.87% in 2024, then surged 2422.22% in 2026.
- Over 5 years, FCF Payout Ratio stood at 0.21 in 2022, then increased by 4.0% to 0.22 in 2023, then jumped by 77.13% to 0.39 in 2024, then fell by 28.03% to 0.28 in 2025, then surged by 4860.03% to 14.06 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 14.06, 0.28, and 1.63 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.71 Bn | 24.93 Bn | 860.34 Mn | - |
| 2 | Somnigroup International | 13.62 Bn | 13.51 Bn | 817.20 Mn | 0.20 |
| 3 | Mohawk Industries | 8.22 Bn | 7.37 Bn | 795.10 Mn | - |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | - |
| 5 | Hni | 3.48 Bn | 3.38 Bn | 647.20 Mn | 0.15 |
| 6 | Whirlpool | 2.69 Bn | 1.45 Bn | 442.00 Mn | -0.05 |
| 7 | Interface | 2.25 Bn | 2.16 Bn | 178.08 Mn | 0.13 |
| 8 | Millerknoll | 1.57 Bn | 1.40 Bn | 395.60 Mn | 0.49 |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | - |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | -1.27 |
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 |