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 MLKN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is MillerKnoll Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MillerKnoll Inc (1990–2025)
Year-by-year free cash flow to debt coverage for MillerKnoll Inc. For the full company profile including market capitalisation, see MLKN company net worth.
| 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 | — |