HNI Corporation company logo
HNI Corporation logo

HNI Corporation (HNI) Free Cash Flow

Annual FCF

$208.50M$34.70M+19.97%

Summary

Current Value
As of today, HNI annual free cash flow is $208.50M, up +19.97% on
Historical Performance
HNI annual free cash flow is up +1528.91% over the past 3 years, up +20.75% over the past 5 years
All-Time High Comparison
HNI annual free cash flow is currently -10.23% below its historical high of $232.27M set on
3-Year Low Comparison
HNI annual free cash flow is +1528.91% above its 3-year low of $12.80M reached on an earlier date
Sector Comparison
HNI annual free cash flow is higher than 71.00% of companies in Consumer Cyclical sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

HNI Performance
MetricDateValue1Y3Y5Y15Y
$208.50M+20.0%+1528.9%+20.8%+208.2%
$60.50M+45.4%+120.0%-1.3%+62.5%
$208.50M+20.0%+1528.9%+20.8%+207.6%
Price$32.47-28.5%+16.6%-18.0%+1.4%
$276.30M+21.9%+240.3%+28.8%+192.7%
$67.80M+28.2%-0.9%+62.2%+153.7%
$63.10M-0.8%+18.6%+21.1%+62.9%
$54.20M-61.1%-56.3%+29.3%+82.6%
$2.84B+12.4%+20.2%+45.2%+68.3%

Free Cash Flow Highs

HNI Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$208.50Mat high
5Y$208.50Mat high
All$232.27M-10.2%

Free Cash Flow Lows

HNI Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$12.80MN/A+1528.9%
5Y$12.80M+1528.9%
All-$2.93M+7228.2%

Free Cash Flow History

YearValueChange
$208.50M+20.0%
$173.80M-7.7%
$188.40M+1,371.9%
$12.80M-80.3%
$65.08M-62.3%
$172.67M+13.2%
$152.50M+24.2%
$122.73M+2,031.5%
$5.76M-94.5%
$103.78M+77.7%
$58.39M+6.0%
$55.08M-36.0%
$86.11M+1.9%
$84.51M-18.1%
$103.14M+52.4%
$67.66M-61.5%
$175.65M+70.7%
$102.87M-55.7%
$232.27M+133.0%
$99.68M-37.4%
$159.21M+0.5%
$158.46M+52.7%
YearValueChange
$103.77M-41.2%
$176.44M-6.7%
$189.19M+32.4%
$142.89M+76.0%
$81.18M+2,875.4%
-$2.93M-105.2%
$55.89M+14.9%
$48.63M+24.2%
$39.14M+32.0%
$29.64M-18.7%
$36.44M+25.1%
$29.13M+46.6%
$19.87M-47.0%
$37.51M-29.1%
$52.90M+6.3%
$49.75M+376.3%
$10.45M-51.7%
$21.60M-12.9%
$24.80M+50.1%
$16.52M-59.8%
$41.12M-

FAQ

  • What is the current annual free cash flow of HNI?

    As of today, HNI annual free cash flow is $208.50M

  • What is 1-year change in HNI annual free cash flow?

    HNI annual free cash flow is up +19.97% year-over-year

  • What is 3-year change in HNI annual free cash flow?

    HNI annual free cash flow is up +1528.91% over the past 3 years

  • How far is HNI annual free cash flow from its all-time high?

    HNI annual free cash flow is currently -10.23% below its historical high of $232.27M set on December 29, 2007

  • How does HNI annual free cash flow rank versus sector peers?

    HNI annual free cash flow is higher than 71.00% of companies in Consumer Cyclical sector

  • When is HNI next annual earnings release?

    As of today, the next annual earnings release for HNI has not been scheduled

Free Cash Flow Formula

FCF =

Data Sources & References

  1. HNI Official Website www.hnicorp.com
  2. HNI Profile on Yahoo Finance finance.yahoo.com/quote/HNI
  3. HNI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hni