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HNI HNI Free cash flow margin

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Other financials

Income statement

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Revenue$1.3B+125%
Gross profit$499.9M+110%
Operating income-$36.4M-249%
Net income-$38.8M-379%
EPS (diluted)-$0.55-290%

Balance sheet

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Cash & equivalents$80.3M+281%
Total debt$1.7B+213%
Total equity$1.8B+121%
Total assets$4.8B+157%

Cash flow

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Operating cash flow-$171.8M-1,463%
CapEx$35.7M+119%
Free cash flow-$207.5M-5,508%

Valuation

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Market cap$3.53B+75.6%
Enterprise value$5.18B+102%
P/E54.7×-23.6×
P/S+0.2×

Profitability

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Gross margin40.1%-0.8pp
Operating margin8.2%+1.0pp
Net margin5.5%+0.6pp

Returns & leverage

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Return on equity16.8%+1.2pp
Debt / equity+0.3×
Current ratio1.4×+0.2×

Where this comes from

Calculated from HNI’s reported figures.

Based on trailing twelve months.

The source filing: HNI’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 5:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000048287-26-000100

FAQ

What is HNI's free cash flow margin?
HNI (HNI) reported free cash flow margin of 0.1% in Q1 2026.
How has HNI's free cash flow margin changed year-over-year?
HNI's free cash flow margin decreased by 98.2% year-over-year, from 7.3% to 0.1%.
What is the long-term trend for HNI's free cash flow margin?
Over 5 years (2020 to 2025), HNI's free cash flow margin has grown at a -3.6% compound annual growth rate (CAGR), from 8.8% to 7.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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