Mohawk Industries (MHK) FCF Margin (2009 - 2026)
Mohawk Industries (MHK) posted quarterly FCF Margin of 7.63% for Q3 2026, up 313.0% year-over-year from 1.85% in Q3 2025, and up 2568.72% on a QoQ basis from 0.29% in Q2 2026.
Mohawk Industries (MHK) FCF Margin (2009 - 2026) Analysis & Trends
Mohawk Industries has reported FCF Margin for 18 years, with the latest figure at 7.63% in Q3 2026.
- FCF Margin for Q3 2026 came in at 7.63%, up 313.0% year-over-year; the trailing twelve-month figure through Jul 2026 was 7.26% (up 276.0% YoY), and the FY2025 annual result was 5.71%, down 56.0% from the prior year.
- FCF Margin advanced to 7.63% in Q3 2026, from 0.29% in the prior quarter.
- Over five years, FCF Margin peaked at 13.9% in Q3 2023 and troughed at 3.38% in Q1 2025.
- A 5-year average of 4.68% and a median of 4.55% in 2023 frame the typical range for FCF Margin.
- The widest annual swing landed in 2022, when FCF Margin plunged 990 bps; it then surged 1134 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 3.44% in 2022, then tumbled by 38 bps to 2.14% in 2023, then soared by 318 bps to 8.96% in 2024, then climbed by 10 bps to 9.82% in 2025, then retreated by 22 bps to 7.63% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 7.63% in Q3 2026, 0.29% in Q2 2026, and 9.82% in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | 21.67% |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 9.96% |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | 7.63% |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 12.08% |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 11.76% |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -6.08% |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 6.61% |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | 2.58% |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 15.78% |
| 10 | La-Z-Boy | 1.34 Bn | 1.07 Bn | 208.66 Mn | -1.61% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 7.63% |
| Apr 4, 2026 | 0.29% |
| Dec 31, 2025 | 9.82% |
| Sep 27, 2025 | 11.25% |
| Jun 28, 2025 | 4.50% |
| Mar 29, 2025 | -3.38% |
| Dec 31, 2024 | 8.96% |
| Sep 28, 2024 | 7.51% |
| Jun 29, 2024 | 5.08% |
| Mar 30, 2024 | 3.62% |
| Dec 31, 2023 | 2.14% |
| Sep 30, 2023 | 13.90% |
| Jul 1, 2023 | 4.98% |
| Apr 1, 2023 | 4.59% |
| Dec 31, 2022 | 3.44% |
| Oct 1, 2022 | 2.56% |
| Jul 2, 2022 | -0.09% |
| Apr 2, 2022 | -2.47% |
| Dec 31, 2021 | -3.21% |
| Oct 2, 2021 | 12.46% |