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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Mohawk Industries (MHK) FCF Margin (2016 - 2025)

Mohawk Industries' FCF Margin history spans 17 years, with the latest figure at 9.82% for Q4 2025.

  • For Q4 2025, FCF Margin rose 87.0% year-over-year to 9.82%; the TTM value through Dec 2025 reached 5.71%, down 56.0%, while the annual FY2025 figure was 5.71%, 56.0% down from the prior year.
  • FCF Margin for Q4 2025 was 9.82% at Mohawk Industries, down from 11.25% in the prior quarter.
  • Across five years, FCF Margin topped out at 13.9% in Q3 2023 and bottomed at 3.38% in Q1 2025.
  • The 5-year median for FCF Margin is 4.78% (2023), against an average of 4.94%.
  • The largest annual shift saw FCF Margin tumbled -1616bps in 2021 before it soared 1134bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 3.21% in 2021, then soared by 207bps to 3.44% in 2022, then crashed by -38bps to 2.14% in 2023, then soared by 318bps to 8.96% in 2024, then grew by 10bps to 9.82% in 2025.
  • Per Business Quant, the three most recent readings for MHK's FCF Margin are 9.82% (Q4 2025), 11.25% (Q3 2025), and 4.5% (Q2 2025).