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

Mohawk Industries (MHK) reported FCF Payout Ratio of 0.16 for Q4 2012, down 333.78% on a YoY basis from 0.07 in Q1 2012, and up 59.83% sequentially from 0.4 in Q1 2012.

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

Mohawk Industries (MHK) has 4 years of FCF Payout Ratio data on file, last reported at 0.16 in Q4 2012.

  • For the quarter ending Q4 2012, FCF Payout Ratio fell 333.78% year-over-year to 0.16; the trailing twelve-month figure through Sep 2013 stood at 0.12 (down 170.56% YoY), and the FY2014 full-year result was 0.01, changed N/A from the prior year.
  • FCF Payout Ratio advanced to 0.16 in Q4 2012, from 0.4 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.07 in Q4 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.
  • Peak annual rise in FCF Payout Ratio reached 1002.18% in 2011, while the deepest fall reached 3647.58% in 2011.
  • Tracing MHK's FCF Payout Ratio over 4 years: stood at 0.0 in 2009, then jumped by 423.66% to 0.01 in 2010, then jumped by 453.19% to 0.07 in 2011, then sank by 333.78% to 0.16 in 2012.
  • Business Quant data shows MHK's FCF Payout Ratio at 0.16 in Q4 2012, 0.4 in Q1 2012, and 0.07 in Q4 2011.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn -
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 0.20
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn -
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn -
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn -0.15
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn -0.06
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 0.04
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn 0.44
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn -
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn -0.08

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