HNI Corp Financial Flexibility Index
HNI Corp financial flexibility index. HNI Corp (HNI) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $30.40 Million (operating CF $-32.00 Million minus capex $62.40 Million) represents 0% of total liabilities ($3.01 Billion). See HNI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HNI Corp (1990–2025)
Financial flexibility index of HNI Corp from 1990 to 2025. Historical Financial Flexibility Index trend for HNI Corp across 36 annual periods. Check HNI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
HNI Corp Financial Flexibility Index by Year (1990–2025)
HNI Corp financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for HNI Corp. For the full cash flow conversion analysis, see HNI operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $342.00 Million | $276.20 Million | $3.05 Billion | ▼ -58.2% |
| 2024 | 0.27x | $277.30 Million | $226.70 Million | $1.03 Billion | ▼ -9.5% |
| 2023 | 0.30x | $345.60 Million | $267.50 Million | $1.17 Billion | ▲ +57.9% |
| 2022 | 0.19x | $149.60 Million | $81.20 Million | $797.70 Million | ▼ -14.1% |
| 2021 | 0.22x | $198.18 Million | $131.63 Million | $907.90 Million | ▼ -29.5% |
| 2020 | 0.31x | $256.27 Million | $214.47 Million | $827.29 Million | ▼ -6.1% |
| 2019 | 0.33x | $286.26 Million | $219.38 Million | $868.14 Million | ▲ +14.2% |
| 2018 | 0.29x | $242.08 Million | $186.43 Million | $838.59 Million | ▲ +4.4% |
| 2017 | 0.28x | $242.39 Million | $133.15 Million | $876.97 Million | ▼ -27.7% |
| 2016 | 0.38x | $316.79 Million | $223.36 Million | $829.23 Million | ▲ +17.4% |
| 2015 | 0.33x | $255.96 Million | $173.35 Million | $786.63 Million | ▲ +10.9% |
| 2014 | 0.29x | $242.12 Million | $167.80 Million | $824.83 Million | ▼ -9.3% |
| 2013 | 0.32x | $225.98 Million | $165.00 Million | $698.29 Million | ▲ +15.7% |
| 2012 | 0.28x | $184.25 Million | $144.78 Million | $658.97 Million | ▲ +9.5% |
| 2011 | 0.26x | $162.07 Million | $134.28 Million | $634.94 Million | ▲ +25.3% |
| 2010 | 0.20x | $120.07 Million | $94.38 Million | $589.42 Million | ▼ -44.5% |
| 2009 | 0.37x | $210.76 Million | $193.21 Million | $574.70 Million | ▲ +7.5% |
| 2008 | 0.34x | $244.45 Million | $174.37 Million | $716.64 Million | ▼ -27.0% |
| 2007 | 0.47x | $349.75 Million | $291.19 Million | $748.07 Million | ▲ +56.2% |
| 2006 | 0.30x | $218.52 Million | $159.60 Million | $729.94 Million | ▼ -31.8% |
| 2005 | 0.44x | $239.92 Million | $201.01 Million | $546.19 Million | ▼ -32.7% |
| 2004 | 0.65x | $230.06 Million | $194.26 Million | $352.49 Million | ▲ +15.6% |
| 2003 | 0.56x | $176.12 Million | $141.27 Million | $311.94 Million | ▼ -7.6% |
| 2002 | 0.61x | $228.28 Million | $202.39 Million | $373.66 Million | ▼ -14.8% |
| 2001 | 0.72x | $264.65 Million | $227.80 Million | $369.21 Million | ▲ +21.6% |
| 2000 | 0.59x | $264.76 Million | $204.92 Million | $449.13 Million | ▲ +1.0% |
| 1999 | 0.58x | $236.60 Million | $156.20 Million | $405.40 Million | ▼ -23.7% |
| 1998 | 0.77x | $308.00 Million | $146.80 Million | $402.50 Million | ▲ +25.8% |
| 1997 | 0.61x | $226.90 Million | $141.40 Million | $373.00 Million | ▼ -26.9% |
| 1996 | 0.83x | $217.10 Million | $93.30 Million | $261.00 Million | ▲ +9.5% |
| 1995 | 0.76x | $146.90 Million | $93.00 Million | $193.30 Million | ▲ +35.8% |
| 1994 | 0.56x | $99.60 Million | $64.60 Million | $178.00 Million | ▲ +5.7% |
| 1993 | 0.53x | $91.50 Million | $64.00 Million | $172.80 Million | ▼ -0.3% |
| 1992 | 0.53x | $84.80 Million | $55.80 Million | $159.70 Million | ▲ +46.2% |
| 1991 | 0.36x | $47.70 Million | $33.80 Million | $131.30 Million | ▼ -33.1% |
| 1990 | 0.54x | $78.90 Million | $58.20 Million | $145.40 Million | — |