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| Date | Value |
|---|---|
| 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 |