HNI Corp (HNI) — Financial Flexibility Index
HNI Corp (HNI) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of $-137.70 Million (operating CF $-171.70 Million minus capex $34.00 Million) represents 0% of total liabilities ($3.00 Billion). Also explore HNI Corp (HNI) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HNI Corp Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for HNI Corp across 36 annual periods. Check HNI Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HNI Corp (1990–2025)
Year-by-year free cash flow to debt coverage for HNI Corp. For the full company profile including market capitalisation, see market value of HNI Corp.
| 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 | — |