Mohawk Industries MHK
NYSE MHK
$136.22 +2.75 (+2.06%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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