Mohawk Industries MHK
NYSE MHK
$136.38 +2.90 (+2.18%)
As of: Aug 21, 2026 · 11:32 AM EDT

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 25.62 Bn 24.84 Bn 860.34 Mn 21.67%
2 Somnigroup International 13.69 Bn 13.58 Bn 817.20 Mn 9.96%
3 Mohawk Industries 8.28 Bn 7.43 Bn 795.10 Mn 7.63%
4 Alliance Laundry Holdings 4.67 Bn 4.48 Bn 189.90 Mn 12.08%
5 Hni 3.46 Bn 3.36 Bn 647.20 Mn 11.76%
6 Whirlpool 2.71 Bn 1.47 Bn 442.00 Mn -6.08%
7 Interface 2.26 Bn 2.18 Bn 178.08 Mn 6.61%
8 Millerknoll 1.57 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 1.36 Bn 1.09 Bn 208.66 Mn -1.61%

Historic Data

Download Data
DateValue
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%