Millerknoll (MLKN) FCF Payout Ratio (2009 - 2026)
Millerknoll recorded quarterly FCF Payout Ratio of 0.58 in Q1 2026, down 252.06% quarter-over-quarter from 0.38 in Q4 2025, and down 274.88% year-over-year from 0.33 in Q1 2025.
Millerknoll's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.58 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 274.88% year-over-year to 0.58; the TTM figure through Feb 2026 stood at 0.19 (up 6127.2% YoY), while the FY2025 annual figure was 0.51, up 4872.83% from the prior year.
- FCF Payout Ratio came in at 0.58 for Q1 2026 at Millerknoll, down from 0.38 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.86 in Q2 2022 to a low of 8.8 in Q3 2024.
- A 5-year average of 0.45 and a median of 0.22 in 2023 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio soared 302.79% in 2022 and sank 6978.87% in 2024, its largest moves.
- Millerknoll's FCF Payout Ratio stood at 0.39 in 2022, then slumped by 42.83% to 0.22 in 2023, then soared by 77.13% to 0.39 in 2024, then slipped by 3.69% to 0.38 in 2025, then tumbled by 252.06% to 0.58 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.58, 0.38, and 0.6 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 0.20 |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | - |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -0.47 |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -0.06 |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -0.13 |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 0.04 |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -0.08 |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | -0.58 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -0.58 |
| Nov 29, 2025 | 0.38 |
| Aug 30, 2025 | -0.60 |
| May 31, 2025 | 0.40 |
| Mar 1, 2025 | 0.33 |
| Nov 30, 2024 | 0.39 |
| Aug 31, 2024 | -8.80 |
| Jun 1, 2024 | -0.70 |
| Mar 2, 2024 | 0.32 |
| Dec 2, 2023 | 0.22 |
| Sep 2, 2023 | 0.13 |
| Jun 3, 2023 | 0.20 |
| Mar 4, 2023 | 0.26 |
| Dec 3, 2022 | 0.39 |
| Sep 3, 2022 | -0.17 |
| May 28, 2022 | 0.86 |
| Feb 26, 2022 | -0.73 |
| Nov 27, 2021 | -0.43 |
| Aug 28, 2021 | -0.16 |
| May 29, 2021 | -0.42 |
| Feb 27, 2021 | 0.41 |
| Aug 29, 2020 | 0.12 |
| May 30, 2020 | -2.08 |
| Feb 29, 2020 | 0.39 |
| Nov 30, 2019 | 0.18 |
| Aug 31, 2019 | 0.34 |
| Jun 1, 2019 | -0.38 |
| Mar 2, 2019 | 0.67 |
| Dec 1, 2018 | 0.30 |
| Sep 1, 2018 | 0.98 |
| Jun 2, 2018 | 0.30 |
| Mar 3, 2018 | 0.60 |
| Dec 2, 2017 | 0.22 |
| Sep 2, 2017 | -1.70 |
| Jun 3, 2017 | 0.16 |
| Mar 4, 2017 | 2.62 |
| Dec 3, 2016 | 0.26 |
| Sep 3, 2016 | 1.09 |
| May 28, 2016 | 0.16 |
| Feb 27, 2016 | 0.27 |
| Nov 28, 2015 | 0.41 |
| Aug 29, 2015 | 0.50 |
| May 30, 2015 | 0.22 |
| Feb 28, 2015 | 0.66 |
| Nov 29, 2014 | 0.41 |
| Aug 30, 2014 | 0.25 |
| May 31, 2014 | -0.72 |
| Mar 1, 2014 | 0.68 |
| Nov 30, 2013 | -0.31 |
| Aug 31, 2013 | 0.23 |
| Jun 1, 2013 | 0.15 |
| Mar 2, 2013 | 0.27 |
| Dec 1, 2012 | 1.00 |
| Sep 1, 2012 | 0.10 |
| Jun 2, 2012 | -0.82 |
| Mar 3, 2012 | 0.03 |
| Dec 3, 2011 | -0.21 |
| Sep 3, 2011 | 0.04 |
| May 28, 2011 | 0.04 |
| Feb 26, 2011 | 0.11 |
| Nov 27, 2010 | 0.08 |
| Aug 28, 2010 | 0.57 |
| May 29, 2010 | 0.04 |
| Feb 27, 2010 | 0.27 |
| Nov 28, 2009 | 0.06 |
| Aug 29, 2009 | 0.06 |