Millerknoll MLKN
NASDAQ MLKN
$20.80 -0.85 (-3.93%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Millerknoll's (MLKN) quarterly FCF Payout Ratio came in at 0.49 in Q2 2026, up 325.33% year-over-year from 0.12 in Q2 2025, and up 51.76% quarter-over-quarter from 0.33 in Q1 2026.

Analysis

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

Millerknoll has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.49 for Q2 2026.

  • In Q2 2026, FCF Payout Ratio rose 325.33% year-over-year to 0.49; the TTM figure through May 2026 stood at 0.66 (up 29.54% YoY), while the FY2026 annual figure was 0.66, up 29.54% from the prior year.
  • FCF Payout Ratio came in at 0.49 for Q2 2026 at Millerknoll, up from 0.33 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 4.64 in Q4 2024 to a low of 8.8 in Q3 2024.
  • Average FCF Payout Ratio over 5 years is 0.24, with a median of 0.14 recorded in 2025.
  • The largest YoY upside for FCF Payout Ratio was 2578.83% in 2024 against a maximum downside of 12754.65% in 2024.
  • Over 5 years, FCF Payout Ratio stood at 0.21 in 2022, then fell by 18.96% to 0.17 in 2023, then surged by 2578.83% to 4.64 in 2024, then slumped by 91.83% to 0.38 in 2025, then surged by 30.26% to 0.49 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.49 in Q2 2026, 0.33 in Q1 2026, and 0.38 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Somnigroup International 13.86 Bn 13.75 Bn 817.20 Mn 0.20
2 Hni 3.34 Bn 3.23 Bn 647.20 Mn 0.15
3 Millerknoll 1.43 Bn 1.26 Bn 395.60 Mn 0.49
4 La-Z-Boy 1.23 Bn 966.19 Mn 208.66 Mn -
5 MasterBrand 1.14 Bn 898.11 Mn 205.50 Mn -
6 Arhaus 1.12 Bn 894.72 Mn 172.07 Mn 0.00
7 Ethan Allen Interiors 557.01 Mn 352.52 Mn 92.62 Mn 0.51
8 XMax 520.34 Mn 484.62 Mn 1.09 Mn -
9 Flexsteel Industries 424.55 Mn 407.88 Mn 34.62 Mn 0.05
10 Lovesac 209.09 Mn 152.09 Mn 71.97 Mn -
Historic Data

Historic Data

Download Data
DateValue
May 30, 2026 0.49
Feb 28, 2026 0.33
Nov 29, 2025 0.38
Aug 30, 2025 -0.60
May 31, 2025 0.12
Mar 1, 2025 -1.44
Nov 30, 2024 4.64
Aug 31, 2024 -8.80
Jun 1, 2024 -0.13
Mar 2, 2024 0.16
Dec 2, 2023 0.17
Sep 2, 2023 0.07
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 -0.26
Nov 27, 2021 -0.13
Aug 28, 2021 -0.09