Company / Free Cash Flow
HNI Corporation Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$208.5M
FY2025
5-year range
$65.1M / $208.5M
FY2021-FY2025
Trend
+20.0%
vs FY2024
Sector context
#171 of 336
Industrials
What the data says
At $209M, HNI Corporation's free cash flow ranks #171 of 336 in the Industrials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $6M in FY2019 to $209M in FY2025.
Based on SEC 10-K filings.
$209M in FY2025 with a 5-year CAGR of +3.8%.
Improved from $65M to $209M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +6.5%
- 5-Year CAGR
- +3.8%
- 10-Year CAGR
- -
Sector benchmark
#171 of 336 in IndustrialsTop 51% of 336This company $208.5M Sector average $628.9M
▼
-66.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.8%, indicating consistent growth.
- In FY2025, free cash flow increased 20.0% year-over-year.
- Ranks #171 out of 336 companies in the Industrials sector.
- Lowest free cash flow in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 1.06 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $208.5M | +20.0% |
| FY2024 | $173.8M | +167.0% |
| FY2023 | $65.1M | -62.3% |
| FY2022 | $172.7M | +165.3% |
| FY2021 | $65.1M | -62.3% |
| FY2020 | $172.7M | +2899.3% |
| FY2019 | $5.8M | -94.5% |
| FY2018 | $103.8M | +334.1% |
| FY2017 | $23.9M | -81.6% |
| FY2016 | $129.9M | +43.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026