Mohawk Industries (MHK) FCF Payout Ratio (2009 - 2012)

Mohawk Industries' (MHK) quarterly FCF Payout Ratio came in at 0.16 in Q4 2012, down 1113823.43% year-on-year from N/an in Q1 2012, and up 59.83% quarter-over-quarter from 0.4 in Q1 2012.

Mohawk Industries (MHK) FCF Payout Ratio (2009 - 2012) Analysis & Trends

Mohawk Industries has disclosed FCF Payout Ratio across 4 years of filings, most recently posting 0.16 for Q4 2012.

  • FCF Payout Ratio for Q4 2012 came in at 0.16, down 1113823.43% year-over-year; the trailing twelve-month figure through Sep 2013 was 0.12 (down 180.16% YoY), and the FY2014 annual result was 0.01, changed N/A from the prior year.
  • FCF Payout Ratio came in at 0.16 for Q4 2012 at Mohawk Industries, up from 0.4 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.06 in Q3 2011 to a low of 0.4 in Q1 2012.
  • The 4-year median for FCF Payout Ratio is 0.0 (2009), against an average of 0.05.
  • Across the five-year window, FCF Payout Ratio soared 1002.18% in 2011 and sank 1113823.43% in 2012, its largest moves.
  • Mohawk Industries' FCF Payout Ratio stood at 0.0 in 2009, then surged by 423.66% to 0.01 in 2010, then plunged by 99.88% to 0.0 in 2011, then tumbled by 1113823.43% to 0.16 in 2012.
  • The last three FCF Payout Ratio figures came in at 0.16 (Q4 2012), 0.4 (Q1 2012), and 0.0 (Q4 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn -
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 0.20
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn -
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn -
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn -0.06
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn -0.13
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 0.04
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn -
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn -0.08
10 MasterBrand 1.13 Bn 994.44 Mn 156.60 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2012 -0.16
Mar 31, 2012 -0.40
Dec 31, 2011 0.00
Oct 1, 2011 -0.02
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