Company / Operating Cash Flow per Share
HNI Corporation Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$5.85
FY2025
5-year range
$3.07 / $5.85
FY2021-FY2025
Trend
+21.1%
vs FY2024
Sector context
#152 of 349
Industrials
What the data says
At $5.85, HNI Corporation's operating cash flow per share ranks #152 of 349 in the Industrials sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $3.02 in FY2017 to $5.85 in FY2025.
Based on SEC 10-K filings.
5.85 in FY2025 with a 5-year CAGR of +3.1%.
Improved from $3.18 to $5.85 over the past 2 years.
Industrials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +5.1%
- 5-Year CAGR
- +3.1%
- 10-Year CAGR
- -
Sector benchmark
#152 of 349 in IndustrialsTop 44% of 349This company $5.85 Sector average $465.80
▼
-98.7% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 21.1% year-over-year.
- Ranks #152 out of 349 companies in the Industrials sector.
- Lowest operating cash flow per share in the period was in FY2017.
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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.85 | +21.1% |
| FY2024 | $4.83 | +52.1% |
| FY2023 | $3.18 | -36.9% |
| FY2022 | $5.04 | +64.2% |
| FY2021 | $3.07 | -39.1% |
| FY2020 | $5.04 | +64.8% |
| FY2019 | $3.06 | -40.7% |
| FY2018 | $5.15 | +70.6% |
| FY2017 | $3.02 | -40.3% |
| FY2016 | $5.06 | +28.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026