HNI (FRA:HO9) FCF Margin % : 16.96% (As of Sep. 2024)

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What is HNI FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HNI's Free Cash Flow for the three months ended in Sep. 2024 was €103 Mil. HNI's Revenue for the three months ended in Sep. 2024 was €606 Mil. Therefore, HNI's FCF Margin % for the quarter that ended in Sep. 2024 was 16.96%.

As of today, HNI's current FCF Yield % is 8.60%.

The historical rank and industry rank for HNI's FCF Margin % or its related term are showing as below:

FRA:HO9' s FCF Margin % Range Over the Past 10 Years
Min: 0.26 Med: 3.85 Max: 8.83
Current: 8.56

During the past 13 years, the highest FCF Margin % of HNI was 8.83%. The lowest was 0.26%. And the median was 3.85%.

FRA:HO9's FCF Margin % is ranked better than
75.87% of 2984 companies
in the Industrial Products industry
Industry Median: 1.835 vs FRA:HO9: 8.56

HNI FCF Margin % Historical Data

The historical data trend for HNI's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HNI FCF Margin % Chart

HNI Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.79

8.83

2.98

0.54

7.74

HNI Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															14.19	13.05	-2.64	5.42	16.96

Competitive Comparison of HNI's FCF Margin %

For the Business Equipment & Supplies subindustry, HNI's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

HNI's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, HNI's FCF Margin % distribution charts can be found below:

* The bar in red indicates where HNI's FCF Margin % falls into.

HNI FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

HNI's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	172.762	/	2231.978
	=	7.74 %

HNI's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	102.714	/	605.652
	=	16.96 %

HNI FCF Margin % Related Terms

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HNI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » HNI Corp (FRA:HO9) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HNI:USA HO9:Germany

Address

600 East Second Street, P.O. Box 1109, Muscatine, IA, USA, 52761-0071

Website

https://www.hnicorp.com

HNI Corp is a provider of office furniture and hearth products. The company generates the bulk of its revenue from its workplace furnishing, which consists of panel-based and freestanding furniture systems, seating, storage, tables, and architectural products. These products are sold through a national system of dealers, wholesalers, and office product distributors but also directly to end-user customers and federal, state, and local governments. Residential building products include a full array of gas, wood, electric, and pellet-fueled fireplaces, inserts, stoves, facings, and accessories. The company has operations in the United States, Canada, Mainland China, Hong Kong, India, Mexico, and Taiwan.

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