Mohawk Industries (MHK) FCF Payout Ratio (2009 - 2012)
Mohawk Industries (MHK) reported FCF Payout Ratio of 0.16 for Q4 2012, down 333.78% on a YoY basis from 0.07 in Q1 2012, and up 59.83% sequentially from 0.4 in Q1 2012.
Mohawk Industries (MHK) FCF Payout Ratio (2009 - 2012) Analysis & Trends
Mohawk Industries (MHK) has 4 years of FCF Payout Ratio data on file, last reported at 0.16 in Q4 2012.
- For the quarter ending Q4 2012, FCF Payout Ratio fell 333.78% year-over-year to 0.16; the trailing twelve-month figure through Sep 2013 stood at 0.12 (down 170.56% YoY), and the FY2014 full-year result was 0.01, changed N/A from the prior year.
- FCF Payout Ratio advanced to 0.16 in Q4 2012, from 0.4 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.07 in Q4 2011 to a low of 0.4 in Q1 2012.
- A 4-year average of 0.05 and a median of 0.0 in 2009 frame the typical range for FCF Payout Ratio.
- Peak annual rise in FCF Payout Ratio reached 1002.18% in 2011, while the deepest fall reached 3647.58% in 2011.
- Tracing MHK's FCF Payout Ratio over 4 years: stood at 0.0 in 2009, then jumped by 423.66% to 0.01 in 2010, then jumped by 453.19% to 0.07 in 2011, then sank by 333.78% to 0.16 in 2012.
- Business Quant data shows MHK's FCF Payout Ratio at 0.16 in Q4 2012, 0.4 in Q1 2012, and 0.07 in Q4 2011.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 0.20 |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | - |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | - |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -0.15 |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -0.06 |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 0.04 |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 0.44 |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | - |
| 10 | Leggett & Platt | 1.45 Bn | 936.18 Mn | 170.70 Mn | -0.08 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2012 | -0.16 |
| Mar 31, 2012 | -0.40 |
| Dec 31, 2011 | 0.07 |
| Oct 1, 2011 | -0.14 |
| Jul 2, 2011 | 0.06 |
| Apr 2, 2011 | -0.03 |
| Dec 31, 2010 | 0.01 |
| Oct 2, 2010 | 0.00 |
| Jul 3, 2010 | 0.01 |
| Apr 3, 2010 | -0.03 |
| Dec 31, 2009 | 0.00 |
| Sep 26, 2009 | 0.00 |