Mohawk Industries (MHK) FCF Payout Ratio (2009 - 2012)
Mohawk Industries (MHK) posted quarterly FCF Payout Ratio of 0.16 for Q4 2012, down 1113823.43% year-over-year from N/an in Q1 2012, and up 59.83% on a QoQ basis from 0.4 in Q1 2012.
Mohawk Industries (MHK) FCF Payout Ratio (2009 - 2012) Analysis & Trends
Mohawk Industries has reported FCF Payout Ratio for 4 years, with the latest figure at 0.16 in 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 rose to 0.16 in Q4 2012, from 0.4 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.06 in Q3 2011 and troughed at 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.
- The widest annual swing landed in 2011, when FCF Payout Ratio soared 1002.18%; it then sank 1113823.43% in 2012.
- A 4-year view of FCF Payout Ratio shows it stood at 0.0 in 2009, then jumped by 423.66% to 0.01 in 2010, then slumped by 99.88% to 0.0 in 2011, then sank by 1113823.43% to 0.16 in 2012.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.16 in Q4 2012, 0.4 in Q1 2012, and 0.0 in Q4 2011.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | - |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 0.20 |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | - |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | - |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 0.15 |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -0.05 |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 0.13 |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 0.49 |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | - |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | -1.27 |
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 |