HNI Corp Free Cash Flow Generation Index
HNI Corp free cash flow generation index. HNI Corp (HNI) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of $61.10 Million represents 1% of operating cash flow ($77.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HNI Corp (1990–2025)
Free cash flow generation index of HNI Corp from 1990 to 2025. Historical FCF Generation Index trend for HNI Corp across 36 annual periods. See HNI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
HNI Corp Free Cash Flow Generation Index by Year (1990–2025)
HNI Corp free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for HNI Corp. For the full cash flow conversion analysis, see HNI Corp (HNI) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | $210.40 Million | $276.20 Million | $65.80 Million | ▼ -1.9% |
| 2024 | 0.78x | $176.10 Million | $226.70 Million | $50.60 Million | ▲ +9.7% |
| 2023 | 0.71x | $189.40 Million | $267.50 Million | $78.10 Million | ▲ +349.2% |
| 2022 | 0.16x | $12.80 Million | $81.20 Million | $68.40 Million | ▼ -68.1% |
| 2021 | 0.49x | $65.08 Million | $131.63 Million | $66.55 Million | ▼ -38.6% |
| 2020 | 0.81x | $172.67 Million | $214.47 Million | $41.80 Million | ▲ +15.8% |
| 2019 | 0.70x | $152.50 Million | $219.38 Million | $66.89 Million | ▼ -0.9% |
| 2018 | 0.70x | $130.78 Million | $186.43 Million | $55.65 Million | ▲ +290.7% |
| 2017 | 0.18x | $23.91 Million | $133.15 Million | $109.24 Million | ▼ -69.1% |
| 2016 | 0.58x | $129.94 Million | $223.36 Million | $93.42 Million | ▲ +11.1% |
| 2015 | 0.52x | $90.74 Million | $173.35 Million | $82.61 Million | ▼ -6.0% |
| 2014 | 0.56x | $93.47 Million | $167.80 Million | $74.32 Million | ▼ -11.6% |
| 2013 | 0.63x | $104.03 Million | $165.00 Million | $60.98 Million | ▼ -13.3% |
| 2012 | 0.73x | $105.30 Million | $144.78 Million | $39.47 Million | ▼ -8.3% |
| 2011 | 0.79x | $106.48 Million | $134.28 Million | $27.80 Million | ▲ +8.9% |
| 2010 | 0.73x | $68.70 Million | $94.38 Million | $25.68 Million | ▼ -19.9% |
| 2009 | 0.91x | $175.65 Million | $193.21 Million | $17.55 Million | ▲ +52.0% |
| 2008 | 0.60x | $104.29 Million | $174.37 Million | $70.08 Million | ▼ -25.1% |
| 2007 | 0.80x | $232.62 Million | $291.19 Million | $58.57 Million | ▲ +26.6% |
| 2006 | 0.63x | $100.68 Million | $159.60 Million | $58.92 Million | ▼ -21.8% |
| 2005 | 0.81x | $162.10 Million | $201.01 Million | $38.91 Million | ▼ -1.1% |
| 2004 | 0.82x | $158.46 Million | $194.26 Million | $35.80 Million | ▲ +8.3% |
| 2003 | 0.75x | $106.43 Million | $141.27 Million | $34.84 Million | ▼ -13.6% |
| 2002 | 0.87x | $176.51 Million | $202.39 Million | $25.89 Million | ▲ +4.0% |
| 2001 | 0.84x | $190.95 Million | $227.80 Million | $36.85 Million | ▲ +18.4% |
| 2000 | 0.71x | $145.08 Million | $204.92 Million | $59.84 Million | ▲ +45.9% |
| 1999 | 0.49x | $75.80 Million | $156.20 Million | $80.40 Million | ▲ +594.7% |
| 1998 | -0.10x | $-14.40 Million | $146.80 Million | $161.20 Million | ▼ -124.8% |
| 1997 | 0.40x | $55.90 Million | $141.40 Million | $85.50 Million | ▲ +220.9% |
| 1996 | -0.33x | $-30.50 Million | $93.30 Million | $123.80 Million | ▼ -177.8% |
| 1995 | 0.42x | $39.10 Million | $93.00 Million | $53.90 Million | ▼ -8.2% |
| 1994 | 0.46x | $29.60 Million | $64.60 Million | $35.00 Million | ▼ -19.7% |
| 1993 | 0.57x | $36.50 Million | $64.00 Million | $27.50 Million | ▲ +18.7% |
| 1992 | 0.48x | $26.80 Million | $55.80 Million | $29.00 Million | ▼ -18.4% |
| 1991 | 0.59x | $19.90 Million | $33.80 Million | $13.90 Million | ▼ -8.6% |
| 1990 | 0.64x | $37.50 Million | $58.20 Million | $20.70 Million | — |