HNI 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

49.22 0.91 +1.88%
Market cap
$3.5B
P/E
109×
Fwd P/E
19.2×
Dividend yield
2.87%
F-score
5/9
Altman Z
1.30
Beneish M
−1.53
Dividend safety
45/100

HNI Corporation (HNI) Price to free cash flow

Alert me on Price to free cash flow

As of 3 November 2026, HNI Corporation (HNI) trades at a price to free cash flow of 22.5×. Over the past ten years it has ranged from 5.1× (March 2020) to 1,086× (August 2022); the current reading is higher than 65% of that period. That is above the Furnishings Fixtures & Appliances industry median of 9.7× and above the Consumer Cyclical sector median of 12.9×.

Price to free cash flow, daily

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Annual newest first

Period Price to free cash flow Change
FY2025 9.7× (29.69%)
FY2024 13.7× 40.01%
FY2023 9.8× (89.59%)
FY2022 94.3× 235.80%
FY2021 28.1× 229.53%
FY2020 8.5× (19.53%)
FY2019 10.6× 0.32%
FY2018 10.6× (90.91%)
FY2017 116× 397.93%
FY2016 23.3× (11.58%)

Quarterly newest first

Period Price to free cash flow Change
Sep 2026 21.2× (16.75%)
Jun 2026 25.5× (97.01%)
Mar 2026 854× 8,740.56%
Dec 2025 9.7× (13.22%)
43 more quarters

Against its own ten years

Low 5.1× High 1,086×
Ten-year median 16.0×
Current reading's percentile 65

Price to free cash flow against peers

Company Price to free cash flow
WHR Whirlpool Corporation compare 5.5×
LZB La-Z-Boy Incorporated compare 9.2×
MHK Mohawk Industries, Inc. compare 9.7×
MLKN MillerKnoll, Inc. compare 13.4×
MBC MasterBrand, Inc. compare 14.2×
ALH Alliance Laundry Holdings Inc. compare 17.2×
TILE Interface, Inc. compare 17.8×
SGI Somnigroup International Inc. compare 17.9×
HNI HNI Corporation 22.5×
Furnishings Fixtures & Appliances industry median 9.7×
Consumer Cyclical sector median 12.9×
Market median 14.2×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

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