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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.65 Bn | 24.87 Bn | 860.34 Mn | - |
| 2 | Somnigroup International | 13.60 Bn | 13.49 Bn | 817.20 Mn | 0.20 |
| 3 | Mohawk Industries | 8.25 Bn | 7.40 Bn | 795.10 Mn | - |
| 4 | Alliance Laundry Holdings | 4.68 Bn | 4.50 Bn | 189.90 Mn | - |
| 5 | Hni | 3.47 Bn | 3.37 Bn | 647.20 Mn | 0.15 |
| 6 | Whirlpool | 2.67 Bn | 1.43 Bn | 442.00 Mn | -0.05 |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 0.13 |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 0.49 |
| 9 | MasterBrand | 1.40 Bn | 1.16 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 |