Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Margin for Mohawk Industries (MHK) over the last 17 years, with Q3 2025 value amounting to 11.25%.

  • Mohawk Industries' FCF Margin rose 37400.0% to 11.25% in Q3 2025 from the same period last year, while for Sep 2025 it was 5.48%, marking a year-over-year increase of 8600.0%. This contributed to the annual value of 6.27% for FY2024, which is 1600.0% down from last year.
  • According to the latest figures from Q3 2025, Mohawk Industries' FCF Margin is 11.25%, which was up 37400.0% from 4.5% recorded in Q2 2025.
  • In the past 5 years, Mohawk Industries' FCF Margin ranged from a high of 13.9% in Q3 2023 and a low of 3.38% during Q1 2025
  • Its 5-year average for FCF Margin is 4.68%, with a median of 4.59% in 2023.
  • As far as peak fluctuations go, Mohawk Industries' FCF Margin plummeted by -161600bps in 2021, and later skyrocketed by 113400bps in 2023.
  • Mohawk Industries' FCF Margin (Quarter) stood at 3.21% in 2021, then skyrocketed by 207bps to 3.44% in 2022, then crashed by -38bps to 2.14% in 2023, then surged by 318bps to 8.96% in 2024, then increased by 26bps to 11.25% in 2025.
  • Its FCF Margin was 11.25% in Q3 2025, compared to 4.5% in Q2 2025 and 3.38% in Q1 2025.