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.

HNI HNI Free cash flow margin

Free cash flow margin at other companies

SPX TechnologiesSPXC

11.5%-0.1pp

GriffonGFF

12.4%+0.4pp

Worthington EnterprisesWOR

12.4%-0.1pp

Resideo Technologies, Inc.REZI

-17.9%-24.4pp

Patrick IndustriesPATK

5.3%-1.3pp

Lennox InternationalLII

12.6%-1.8pp

Other financials

Income statement

See full

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

See full

Cash & equivalents$80.3M+281%

Total debt$1.7B+213%

Total equity$1.8B+121%

Total assets$4.8B+157%

Cash flow

See full

Operating cash flow-$171.8M-1,463%

CapEx$35.7M+119%

Free cash flow-$207.5M-5,508%

Valuation

See full

Market cap$2.47B+32.5%

Enterprise value$4.11B+70.0%

P/E38.2×-16.5×

P/S0.7×0.0×

Profitability

See full

Gross margin40.1%-0.8pp

Operating margin8.2%+1.0pp

Net margin5.5%+0.6pp

Returns & leverage

See full

Return on equity16.8%+1.2pp

Debt / equity1×+0.3×

Current ratio1.4×+0.2×

Where this comes from

Calculated from HNI’s reported figures.

free cash flow/total revenue=0.1%

Based on trailing twelve months.

The official record: HNI’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about HNI's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.