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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 (MHK) has disclosed FCF Margin for 17 consecutive years, with 9.82% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 87.0% to 9.82% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5.71% through Dec 2025, down 56.0% year-over-year, with the annual reading at 5.71% for FY2025, 56.0% down from the prior year.
  • FCF Margin hit 9.82% in Q4 2025 for Mohawk Industries, down from 11.25% 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.
  • Historically, FCF Margin has averaged 4.94% across 5 years, with a median of 4.78% in 2023.
  • Biggest five-year swings in FCF Margin: crashed -1616bps in 2021 and later skyrocketed 1134bps in 2023.
  • Year by year, FCF Margin stood at 3.21% in 2021, then skyrocketed by 207bps to 3.44% in 2022, then tumbled by -38bps to 2.14% in 2023, then surged by 318bps to 8.96% in 2024, then rose by 10bps to 9.82% in 2025.
  • Business Quant data shows FCF Margin for MHK at 9.82% in Q4 2025, 11.25% in Q3 2025, and 4.5% in Q2 2025.