Mohawk Industries (MHK) Interest Coverage Ratio (2009 - 2026)
Mohawk Industries (MHK) posted quarterly Interest Coverage Ratio of 11.33 for Q3 2026, down 68.79% year-over-year from 36.29 in Q3 2025, and up 110.71% on a QoQ basis from 5.38 in Q2 2026.
Mohawk Industries (MHK) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Mohawk Industries has reported Interest Coverage Ratio for 18 years, with the latest figure at 11.33 in Q3 2026.
- Interest Coverage Ratio for Q3 2026 came in at 11.33, down 68.79% year-over-year; the trailing twelve-month figure through Jul 2026 was 25.47 (up 87.63% YoY), and the FY2025 annual result was 0.52, down 42.84% from the prior year.
- Interest Coverage Ratio improved to 11.33 in Q3 2026, from 5.38 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 47.97 in Q4 2022 and troughed at 19.18 in Q3 2023.
- A 5-year average of 7.63 and a median of 6.27 in 2024 frame the typical range for Interest Coverage Ratio.
- The widest annual swing landed in 2022, when Interest Coverage Ratio sank 153.57%; it then jumped 473.15% in 2025.
- A 5-year view of Interest Coverage Ratio shows it stood at 47.97 in 2022, then plunged by 80.47% to 9.37 in 2023, then jumped by 30.04% to 12.18 in 2024, then sank by 150.51% to 6.15 in 2025, then jumped by 284.07% to 11.33 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 11.33 in Q3 2026, 5.38 in Q2 2026, and 6.15 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.65 Bn | 24.87 Bn | 860.34 Mn | - |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 3.42 |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 52.85 |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 5.93 |
| 5 | Hni | 3.52 Bn | 3.41 Bn | 647.20 Mn | - |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 2.59 |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 31.56 |
| 8 | Millerknoll | 1.57 Bn | 1.40 Bn | 395.60 Mn | 3.13 |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | -1.34 |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | -9.70 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 11.33 |
| Apr 4, 2026 | 13.80 |
| Dec 31, 2025 | 0.52 |
| Sep 27, 2025 | 5.42 |
| Jun 28, 2025 | 6.33 |
| Mar 29, 2025 | 7.38 |
| Dec 31, 2024 | -9.50 |
| Sep 28, 2024 | 6.21 |
| Jun 29, 2024 | 6.33 |
| Mar 30, 2024 | 4.31 |
| Dec 31, 2023 | 9.37 |
| Sep 30, 2023 | -19.18 |
| Jul 1, 2023 | 3.56 |
| Apr 1, 2023 | 3.18 |
| Dec 31, 2022 | -2.34 |
| Oct 1, 2022 | -12.90 |
| Jul 2, 2022 | 8.99 |
| Apr 2, 2022 | 7.69 |
| Dec 31, 2021 | 205.94 |
| Oct 2, 2021 | 13.91 |