Annual FCF
$173.80M$14.60M-7.75%
Summary
- Current Value
- As of today, HNI annual free cash flow is $173.80M, down -7.75% on
- Historical Performance
- HNI annual free cash flow is up +167.04% over the past 3 years, and up +13.97% over the past 5 years
- All-Time High Comparison
- HNI annual free cash flow is currently -25.17% below its historical high of $232.27M set on
- 3-Year Low Comparison
- HNI annual free cash flow is +1257.81% above its 3-year low of $12.80M reached on an earlier date
- Sector Comparison
- HNI annual free cash flow is higher than 71.36% of companies in Consumer Cyclical sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $173.80M | -7.8% | +167.0% | +14.0% | -1.1% | |
| Quarterly Free Cash Flow | $135.50M | +19.1% | +171.5% | +29.9% | +227.8% | |
| TTM Free Cash Flow | $189.60M | -14.2% | +1865.8% | -4.5% | +133.6% | |
| Price | $44.38 | -7.2% | +49.3% | +28.5% | +42.3% | |
| Annual Cash From Operations | $226.70M | -15.3% | +72.2% | +3.3% | +17.3% | |
| Annual CAPEX | $52.90M | -33.1% | -20.5% | -20.9% | +201.4% | |
| Annual Dividends Paid | $63.60M | +8.7% | +18.3% | +21.8% | +64.5% | |
| Annual Net Income | $139.50M | +183.5% | +133.2% | +26.2% | +2328.8% | |
| Annual Revenue | $2.53B | +3.8% | +15.7% | +12.4% | +52.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $188.40M | -7.8% | |
| 5Y | $188.40M | -7.8% | |
| All | $232.27M | -25.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.80M | N/A | +1257.8% |
| 5Y | $12.80M | +1257.8% | |
| All | -$2.93M | +6041.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HNI?
As of today, HNI annual free cash flow is $173.80M
What is 1-year change in HNI annual free cash flow?
HNI annual free cash flow is down -7.75% year-over-year
What is 3-year change in HNI annual free cash flow?
HNI annual free cash flow is up +167.04% 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 -25.17% 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 71.36% of companies in Consumer Cyclical sector
When is HNI next annual earnings release?
The next annual earnings release for HNI is on
Quarterly FCF
$135.50M$119.30M+736.42%
Summary
- Current Value
- As of today, HNI quarterly free cash flow is $135.50M, up +736.42% on
- Historical Performance
- HNI quarterly free cash flow is up +19.07% year-over-year, and up +171.54% over the past 3 years
- All-Time High Comparison
- HNI quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- HNI quarterly free cash flow is +979.87% above its 3-year low of -$15.40M reached on
- Sector Comparison
- HNI quarterly free cash flow is higher than 81.91% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $135.50M | +736.4% | +19.1% | +171.5% | +29.9% | |
| Annual Free Cash Flow | $173.80M | – | -7.8% | +167.0% | +14.0% | |
| TTM Free Cash Flow | $189.60M | +12.9% | -14.2% | +1865.8% | -4.5% | |
| Price | $44.38 | +0.2% | -7.2% | +49.3% | +28.5% | |
| Quarterly Cash From Operations | $155.20M | +399.0% | +21.0% | +137.3% | +34.3% | |
| Quarterly CAPEX | $19.70M | +32.2% | +35.9% | +27.1% | +75.5% | |
| Quarterly Dividends Paid | $15.60M | -0.6% | -1.3% | +18.2% | +19.8% | |
| Quarterly Net Income | $41.20M | -14.5% | -13.3% | -34.7% | +34.3% | |
| Quarterly Revenue | $683.80M | +2.5% | +1.7% | +14.2% | +34.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $135.50M | at high | |
| 3Y | $135.50M | at high | |
| 5Y | $135.50M | at high | |
| All | $135.50M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.70M | +3762.2% | |
| 3Y | -$15.40M | +979.9% | |
| 5Y | -$57.19M | +336.9% | |
| All | -$77.54M | +274.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HNI?
As of today, HNI quarterly free cash flow is $135.50M
What is HNI quarterly free cash flow most recent change?
HNI quarterly free cash flow was up +736.42% on September 27, 2025
What is 1-year change in HNI quarterly free cash flow?
HNI quarterly free cash flow is up +19.07% year-over-year
How far is HNI quarterly free cash flow from its all-time high?
HNI quarterly free cash flow is currently at its all-time high
How does HNI quarterly free cash flow rank versus sector peers?
HNI quarterly free cash flow is higher than 81.91% of companies in Consumer Cyclical sector
When is HNI next earnings release?
The next earnings release for HNI is on
TTM FCF
$189.60M$21.70M+12.92%
Summary
- Current Value
- As of today, HNI TTM free cash flow is $189.60M, up +12.92% on
- Historical Performance
- HNI TTM free cash flow is down -14.21% year-over-year, and up +1865.79% over the past 3 years
- All-Time High Comparison
- HNI TTM free cash flow is currently -18.37% below its historical high of $232.27M set on
- 3-Year Low Comparison
- HNI TTM free cash flow is +1381.25% above its 3-year low of $12.80M reached on an earlier date
- Sector Comparison
- HNI TTM free cash flow is higher than 68.70% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $189.60M | +12.9% | -14.2% | +1865.8% | -4.5% | |
| Annual Free Cash Flow | $173.80M | – | -7.8% | +167.0% | +14.0% | |
| Quarterly Free Cash Flow | $135.50M | +736.4% | +19.1% | +171.5% | +29.9% | |
| Price | $44.38 | +0.2% | -7.2% | +49.3% | +28.5% | |
| TTM Cash From Operations | $250.20M | +12.1% | -10.8% | +224.5% | +1.3% | |
| TTM CAPEX | $60.60M | +9.4% | +1.9% | -10.2% | +24.4% | |
| TTM Dividends Paid | $63.20M | -0.3% | +0.5% | +18.7% | +21.2% | |
| TTM Net Income | $141.60M | -4.3% | +14.3% | +22.3% | +111.5% | |
| TTM Revenue | $2.59B | +0.5% | +1.1% | +8.2% | +29.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $189.60M | at high | |
| 3Y | $221.00M | -14.2% | |
| 5Y | $221.00M | -14.2% | |
| All | $232.27M | -18.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $167.90M | +12.9% | |
| 3Y | $12.80M | N/A | +1381.3% |
| 5Y | -$4.51M | +4307.7% | |
| All | -$4.51M | +4307.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HNI?
As of today, HNI TTM free cash flow is $189.60M
What is HNI TTM free cash flow most recent change?
HNI TTM free cash flow was up +12.92% on September 27, 2025
What is 1-year change in HNI TTM free cash flow?
HNI TTM free cash flow is down -14.21% year-over-year
How far is HNI TTM free cash flow from its all-time high?
HNI TTM free cash flow is currently -18.37% below its historical high of $232.27M set on December 29, 2007
How does HNI TTM free cash flow rank versus sector peers?
HNI TTM free cash flow is higher than 68.70% of companies in Consumer Cyclical sector
When is HNI next earnings release?
The next earnings release for HNI is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- HNI Official Website www.hnicorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/48287/000095010325011326/0000950103-25-011326-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/48287/000004828725000084/0000048287-25-000084-index.htm
- HNI Profile on Yahoo Finance finance.yahoo.com/quote/HNI
- HNI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hni