stockrowHNI Corporation
HNI Consumer Cyclical Furnishings Fixtures & Appliances
HNI Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.8 billion, up 12.4% from fiscal 2024.
- Revenue
- +133.0%
- EPS
- +36.7%
- Free cash flow
- +44.1%
- Total debt
- +310.9%
Quarter to September 2026, against a year earlier
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HNI Corporation (HNI) Free cash flow
HNI Corporation's free cash flow for fiscal 2025 was $208.5M, up 20.0% from $173.8M in fiscal 2024. Over the twelve months to 30 September 2026 it was $240.7M. Over the past ten years it has ranged from $12.8M (fiscal 2022) to $208.5M (fiscal 2025) — the current reading is the highest in ten years. HNI Corporation ranks 6th of 30 Furnishings Fixtures & Appliances companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $208.5M | 19.97% |
| FY2024 | $173.8M | (7.75%) |
| FY2023 | $188.4M | 1,371.88% |
| FY2022 | $12.8M | (80.31%) |
| FY2021 | $65.0M | (62.36%) |
| FY2020 | $172.7M | 13.25% |
| FY2019 | $152.5M | 4.09% |
| FY2018 | $146.5M | 892.08% |
| FY2017 | $14.8M | (85.91%) |
| FY2016 | $104.8M | 73.03% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $195.3M | 52.94% |
| Jun 2026 | $127.7M | — |
| Mar 2026 | −$205.9M | — |
| Dec 2025 | $57.0M | (57.93%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| MHK Mohawk Industries, Inc. compare | $891.5M |
| SGI Somnigroup International Inc. compare | $769.0M |
| WHR Whirlpool Corporation compare | $360.0M |
| ALH Alliance Laundry Holdings Inc. compare | $256.6M |
| HNI HNI Corporation | $240.7M |
| LZB La-Z-Boy Incorporated compare | $135.8M |
| TILE Interface, Inc. compare | $124.0M |
| MLKN MillerKnoll, Inc. compare | $115.7M |
| MBC MasterBrand, Inc. compare | $74.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on HNI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement