Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $208.50M | at high | |
| 5Y | $208.50M | at high | |
| All | $232.27M | -10.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.80M | N/A | +1528.9% |
| 5Y | $12.80M | +1528.9% | |
| All | -$2.93M | +7228.2% |
Free Cash Flow History
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
Quarterly FCF
Summary
- Current Value
- As of today, HNI quarterly free cash flow is $60.50M, down -55.35% on
- Historical Performance
- HNI quarterly free cash flow is up +45.43% year-over-year, up +120.00% over the past 3 years
- All-Time High Comparison
- HNI quarterly free cash flow is currently -55.35% below its historical high of $135.50M set on
- 3-Year Low Comparison
- HNI quarterly free cash flow is +492.86% above its 3-year low of -$15.40M reached on
- Sector Comparison
- HNI quarterly free cash flow is higher than 63.54% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $60.50M | -55.4% | +45.4% | +120.0% | -1.3% | ||
| $208.50M | – | +20.0% | +1528.9% | +20.8% | ||
| $208.50M | +10.0% | +20.0% | +1528.9% | +20.8% | ||
| Price | $32.47 | -23.7% | -28.5% | +16.6% | -18.0% | |
| $77.40M | -50.1% | +50.9% | +64.0% | +8.8% | ||
| $16.90M | -14.2% | +74.2% | -14.2% | +72.4% | ||
| $15.60M | 0.0% | -0.6% | +17.3% | +19.7% | ||
| -$49.20M | -219.4% | -228.5% | -401.8% | -318.0% | ||
| $888.40M | +29.9% | +38.3% | +56.2% | +58.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $135.50M | -55.4% | |
| 3Y | $135.50M | -55.4% | |
| 5Y | $135.50M | -55.4% | |
| All | $135.50M | -55.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.70M | N/A | +1735.1% |
| 3Y | -$15.40M | +492.9% | |
| 5Y | -$57.19M | +205.8% | |
| All | -$77.54M | +178.0% |
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 $60.50M
What is HNI quarterly free cash flow most recent change?
HNI quarterly free cash flow was down -55.35% on December 1, 2025
What is 1-year change in HNI quarterly free cash flow?
HNI quarterly free cash flow is up +45.43% year-over-year
How far is HNI quarterly free cash flow from its all-time high?
HNI quarterly free cash flow is currently -55.35% below its historical high of $135.50M set on September 27, 2025
How does HNI quarterly free cash flow rank versus sector peers?
HNI quarterly free cash flow is higher than 63.54% of companies in Consumer Cyclical sector
When is HNI next earnings release?
The next earnings release for HNI is on
TTM FCF
Summary
- Current Value
- As of today, HNI TTM free cash flow is $208.50M, up +9.97% on
- Historical Performance
- HNI TTM free cash flow is up +19.97% year-over-year, up +1528.91% over the past 3 years
- All-Time High Comparison
- HNI TTM free cash flow is currently -10.23% below its historical high of $232.27M set on
- 3-Year Low Comparison
- HNI TTM free cash flow is +209.87% above its 3-year low of $67.29M reached on an earlier date
- Sector Comparison
- HNI TTM free cash flow is higher than 67.21% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $208.50M | +10.0% | +20.0% | +1528.9% | +20.8% | ||
| $208.50M | – | +20.0% | +1528.9% | +20.8% | ||
| $60.50M | -55.4% | +45.4% | +120.0% | -1.3% | ||
| Price | $32.47 | -23.7% | -28.5% | +16.6% | -18.0% | |
| $276.30M | +10.4% | +21.9% | +240.3% | +28.8% | ||
| $67.80M | +11.9% | +28.2% | -0.9% | +62.2% | ||
| $63.10M | -0.2% | -0.8% | +18.6% | +21.1% | ||
| $54.10M | -61.8% | -61.2% | -56.3% | +29.1% | ||
| $2.84B | +9.5% | +12.4% | +20.2% | +45.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $208.50M | at high | |
| 3Y | $221.00M | -5.7% | |
| 5Y | $221.00M | -5.7% | |
| All | $232.27M | -10.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $167.90M | +24.2% | |
| 3Y | $67.29M | N/A | +209.9% |
| 5Y | -$4.51M | +4727.2% | |
| All | -$4.51M | +4727.2% |
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 $208.50M
What is HNI TTM free cash flow most recent change?
HNI TTM free cash flow was up +9.97% on December 1, 2025
What is 1-year change in HNI TTM free cash flow?
HNI TTM free cash flow is up +19.97% year-over-year
How far is HNI TTM free cash flow from its all-time high?
HNI TTM free cash flow is currently -10.23% 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 67.21% of companies in Consumer Cyclical sector
When is HNI next earnings release?
The next earnings release for HNI is on
Free Cash Flow Formula
Data Sources & References
- HNI Official Website www.hnicorp.com
- HNI Profile on Yahoo Finance finance.yahoo.com/quote/HNI
- HNI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hni
