MillerKnoll Inc Financial Flexibility Index
MillerKnoll Inc financial flexibility index. MillerKnoll Inc (MLKN) has a Financial Flexibility Index of 0.04x as of May 2026. Free cash flow of $103.70 Million (operating CF $64.80 Million minus capex $38.90 Million) represents 0% of total liabilities ($2.59 Billion). Explore MillerKnoll Inc (MLKN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MillerKnoll Inc (1990–2026)
Financial flexibility index of MillerKnoll Inc from 1990 to 2026. Historical Financial Flexibility Index trend for MillerKnoll Inc across 37 annual periods. Check MillerKnoll Inc (MLKN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MillerKnoll Inc Financial Flexibility Index by Year (1990–2026)
MillerKnoll Inc financial flexibility index by year from 1990 to 2026. Year-by-year free cash flow to debt coverage for MillerKnoll Inc. For the full cash flow conversion analysis, see MLKN operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | $322.20 Million | $199.90 Million | $2.59 Billion | ▲ +2.5% |
| 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 | — |