MillerKnoll Inc (MLKN) — Financial Flexibility Index
MillerKnoll Inc (MLKN) has a Financial Flexibility Index of 0.04x as of November 2025. Free cash flow of $95.30 Million (operating CF $64.60 Million minus capex $30.70 Million) represents 0% of total liabilities ($2.59 Billion). Check MillerKnoll Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MillerKnoll Inc Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for MillerKnoll Inc across 36 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MillerKnoll Inc.
Annual Financial Flexibility Index for MillerKnoll Inc (1990–2025)
Year-by-year free cash flow to debt coverage for MillerKnoll Inc. Explore MillerKnoll Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $316.90 Million | $209.30 Million | $2.62 Billion | ▼ -27.3% |
| 2024 | 0.17x | $430.70 Million | $352.30 Million | $2.58 Billion | ▲ +85.1% |
| 2023 | 0.09x | $246.20 Million | $162.90 Million | $2.73 Billion | ▲ +224.0% |
| 2022 | 0.03x | $82.80 Million | $-11.90 Million | $2.98 Billion | ▼ -92.0% |
| 2021 | 0.35x | $392.10 Million | $332.30 Million | $1.14 Billion | ▲ +60.3% |
| 2020 | 0.22x | $290.80 Million | $221.80 Million | $1.35 Billion | ▼ -41.8% |
| 2019 | 0.37x | $307.00 Million | $216.40 Million | $829.50 Million | ▲ +22.4% |
| 2018 | 0.30x | $237.10 Million | $166.50 Million | $784.20 Million | ▼ -27.5% |
| 2017 | 0.42x | $289.40 Million | $202.10 Million | $694.00 Million | ▼ -3.5% |
| 2016 | 0.43x | $295.50 Million | $210.40 Million | $683.50 Million | ▲ +36.4% |
| 2015 | 0.32x | $231.30 Million | $167.70 Million | $729.70 Million | ▲ +50.1% |
| 2014 | 0.21x | $130.90 Million | $90.10 Million | $619.90 Million | ▼ -30.0% |
| 2013 | 0.30x | $186.70 Million | $136.50 Million | $619.30 Million | ▲ +49.6% |
| 2012 | 0.20x | $118.60 Million | $90.10 Million | $588.40 Million | ▲ +0.9% |
| 2011 | 0.20x | $121.60 Million | $91.10 Million | $608.70 Million | ▲ +13.6% |
| 2010 | 0.18x | $121.40 Million | $99.10 Million | $690.50 Million | ▲ +14.1% |
| 2009 | 0.15x | $117.00 Million | $91.70 Million | $759.30 Million | ▼ -53.9% |
| 2008 | 0.33x | $254.10 Million | $213.60 Million | $759.80 Million | ▼ -4.6% |
| 2007 | 0.35x | $179.00 Million | $137.70 Million | $510.60 Million | ▼ -7.8% |
| 2006 | 0.38x | $201.20 Million | $150.40 Million | $529.40 Million | ▲ +41.0% |
| 2005 | 0.27x | $144.20 Million | $109.30 Million | $534.90 Million | ▲ +28.2% |
| 2004 | 0.21x | $109.40 Million | $82.70 Million | $520.10 Million | ▼ -30.2% |
| 2003 | 0.30x | $173.70 Million | $144.70 Million | $576.50 Million | ▲ +47.8% |
| 2002 | 0.20x | $107.00 Million | $54.60 Million | $525.00 Million | ▼ -58.5% |
| 2001 | 0.49x | $316.80 Million | $211.80 Million | $645.00 Million | ▼ -6.0% |
| 2000 | 0.52x | $337.80 Million | $202.10 Million | $646.70 Million | ▼ -8.0% |
| 1999 | 0.57x | $313.70 Million | $205.60 Million | $552.40 Million | ▼ -8.2% |
| 1998 | 0.62x | $342.30 Million | $268.70 Million | $553.30 Million | ▲ +6.3% |
| 1997 | 0.58x | $272.70 Million | $218.20 Million | $468.50 Million | ▲ +25.8% |
| 1996 | 0.46x | $178.90 Million | $124.50 Million | $386.80 Million | ▲ +84.5% |
| 1995 | 0.25x | $93.30 Million | $29.90 Million | $372.10 Million | ▼ -45.9% |
| 1994 | 0.46x | $110.10 Million | $69.80 Million | $237.40 Million | ▼ -26.2% |
| 1993 | 0.63x | $126.00 Million | $82.60 Million | $200.40 Million | ▲ +10.3% |
| 1992 | 0.57x | $109.00 Million | $77.00 Million | $191.20 Million | ▼ -14.6% |
| 1991 | 0.67x | $118.90 Million | $86.40 Million | $178.10 Million | ▲ +27.2% |
| 1990 | 0.52x | $115.30 Million | $81.70 Million | $219.70 Million | — |