Mohawk Industries (MHK) FCF Payout Ratio (2009 - 2012)
Mohawk Industries recorded quarterly FCF Payout Ratio of 0.16 in Q4 2012, up 59.83% quarter-over-quarter from 0.4 in Q1 2012, and down 1113823.43% year-over-year from N/an in Q1 2012.
Mohawk Industries' FCF Payout Ratio history runs 4 years deep, the most recent figure standing at 0.16 for Q4 2012.
- In Q4 2012, FCF Payout Ratio fell 1113823.43% year-over-year to 0.16; the TTM figure through Sep 2013 stood at 0.12 (down 180.16% YoY), while the FY2014 annual figure 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.
- A 4-year average of 0.05 and a median of 0.0 in 2009 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio jumped 1002.18% in 2011 and plunged 1113823.43% in 2012, its largest moves.
- Mohawk Industries' FCF Payout Ratio stood at 0.0 in 2009, then soared by 423.66% to 0.01 in 2010, then tumbled by 99.88% to 0.0 in 2011, then slumped by 1113823.43% to 0.16 in 2012.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.16, 0.4, and 0.0 for Q4 2012, Q1 2012, and Q4 2011 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 0.20 |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | - |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | -0.47 |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -0.06 |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -0.13 |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 0.04 |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -0.08 |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | -0.58 |
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 |