What is HNI's free cash flow yield?

HNI (HNI) reported free cash flow yield of 0.2% in Q1 2026.

How has HNI's free cash flow yield changed year-over-year?

HNI's free cash flow yield decreased by 98.1% year-over-year, from 9.3% to 0.2%.

What is the long-term trend for HNI's free cash flow yield?

Over 5 years (2020 to 2025), HNI's free cash flow yield has grown at a -12.9% compound annual growth rate (CAGR), from 12.3% to 6.1%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

HNI HNI Free cash flow yield

Free cash flow yield at other companies

SPX TechnologiesSPXC

2.7%-1.2pp

GriffonGFF

8.6%+0.2pp

Worthington EnterprisesWOR

5.9%-0.9pp

Resideo Technologies, Inc.REZI

-20.8%-34.9pp

Patrick IndustriesPATK

5.7%-3.1pp

Lennox InternationalLII

4.1%+0.2pp

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$2.47B+32.5%

Enterprise value$4.11B+70.0%

P/E38.2×-16.5×

P/S0.7×0.0×

Profitability

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Gross margin40.1%-0.8pp

Operating margin8.2%+1.0pp

Net margin5.5%+0.6pp

FCF margin0.1%-7.2pp

Returns & leverage

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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/market cap=0.2%

Based on trailing twelve months.

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

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Questions, answered.

What is HNI's free cash flow yield?: HNI (HNI) reported free cash flow yield of 0.2% in Q1 2026.
How has HNI's free cash flow yield changed year-over-year?: HNI's free cash flow yield decreased by 98.1% year-over-year, from 9.3% to 0.2%.
What is the long-term trend for HNI's free cash flow yield?: Over 5 years (2020 to 2025), HNI's free cash flow yield has grown at a -12.9% compound annual growth rate (CAGR), from 12.3% to 6.1%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.