Mohawk Industries (MHK) FCF Margin (2009 - 2026)
Mohawk Industries recorded quarterly FCF Margin of 0.29% in Q2 2026, down 97.09% quarter-over-quarter from 9.82% in Q4 2025, and up 367.0% year-over-year from 0.06% in Q2 2025.
Mohawk Industries' FCF Margin history runs 18 years deep, the most recent figure standing at 0.29% for Q2 2026.
- In Q2 2026, FCF Margin rose 367.0% year-over-year to 0.29%; the TTM figure through Apr 2026 stood at 6.46% (up 180.0% YoY), while the FY2025 annual figure was 5.71%, down 56.0% from the prior year.
- FCF Margin came in at 0.29% for Q2 2026 at Mohawk Industries, down from 9.82% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 13.9% in Q3 2023 to a low of 3.38% in Q1 2025.
- A 5-year average of 4.51% and a median of 4.5% in 2025 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin tumbled 990 bps in 2022 and soared 1134 bps in 2023, its largest moves.
- Mohawk Industries' FCF Margin stood at 3.44% in 2022, then sank by 38 bps to 2.14% in 2023, then soared by 318 bps to 8.96% in 2024, then grew by 10 bps to 9.82% in 2025, then tumbled by 97 bps to 0.29% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 0.29%, 9.82%, and 11.25% for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | -11.06% |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 10.32% |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 0.29% |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | -3.30% |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -27.34% |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -15.40% |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 0.97% |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | 13.21% |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -8.76% |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | 4.21% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Jul 3, 2021 | 7.64% |
| Apr 3, 2021 | 5.43% |
| Dec 31, 2020 | 9.38% |
| Sep 26, 2020 | 20.56% |
| Jun 27, 2020 | 23.80% |
| Mar 28, 2020 | 3.47% |
| Dec 31, 2019 | 12.41% |
| Sep 28, 2019 | 11.40% |
| Jun 29, 2019 | 9.75% |
| Mar 30, 2019 | 1.36% |
| Dec 31, 2018 | 5.54% |
| Sep 29, 2018 | 5.06% |
| Jun 30, 2018 | 7.39% |
| Mar 31, 2018 | -2.81% |
| Dec 31, 2017 | 2.87% |
| Sep 30, 2017 | 9.44% |
| Jul 1, 2017 | 0.97% |
| Apr 1, 2017 | -1.59% |
| Dec 31, 2016 | 6.12% |
| Oct 1, 2016 | 10.97% |
| Jul 2, 2016 | 11.98% |
| Apr 2, 2016 | 0.51% |
| Dec 31, 2015 | -40.18% |
| Oct 3, 2015 | 12.36% |
| Jul 4, 2015 | 9.53% |
| Apr 4, 2015 | -8.26% |
| Dec 31, 2014 | 8.64% |
| Sep 27, 2014 | 4.20% |
| Jun 28, 2014 | 2.01% |
| Mar 29, 2014 | -10.65% |
| Dec 31, 2013 | 4.53% |
| Sep 28, 2013 | 5.28% |
| Jun 29, 2013 | 3.54% |
| Mar 30, 2013 | -6.88% |
| Dec 31, 2012 | 15.03% |
| Sep 29, 2012 | 10.56% |
| Jun 30, 2012 | 6.50% |
| Mar 31, 2012 | -6.23% |
| Dec 31, 2011 | 5.04% |
| Oct 1, 2011 | 2.76% |
| Jul 2, 2011 | 2.46% |
| Apr 2, 2011 | -8.95% |
| Dec 31, 2010 | 3.12% |
| Oct 2, 2010 | 6.29% |
| Jul 3, 2010 | 7.95% |
| Apr 3, 2010 | -5.16% |
| Dec 31, 2009 | 16.47% |
| Sep 26, 2009 | 9.03% |