Mohawk Industries, Inc. (MHK) Free Cash Flow (FCF): $709.40M
The free cash flow (FCF) for Mohawk Industries, Inc. (MHK) is $709.40M. It is above its 12-month average by 9.50% ($647.85M).
MHK Free Cash Flow (FCF) Chart
MHK Average Free Cash Flow (FCF) Chart
MHK Current vs Average Free Cash Flow (FCF) Chart
MHK Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$709.40M
FREE CASH FLOW (FCF) AVG TTM
$647.85M
FREE CASH FLOW (FCF) AVG 3Y
$523.70M
FREE CASH FLOW (FCF) AVG 5Y
$678.68M
FREE CASH FLOW (FCF) AVG 10Y
$607.62M
FREE CASH FLOW (FCF) AVG 15Y
$469.44M
FREE CASH FLOW (FCF) AVG 20Y
$479.48M
CURRENT VS TTM AVG
+9.50%
CURRENT VS 3Y AVG
+35.46%
CURRENT VS 5Y AVG
+4.53%
CURRENT VS 10Y AVG
+16.75%
CURRENT VS 15Y AVG
+51.11%
CURRENT VS 20Y AVG
+47.95%
FCF Analysis
Free Cash Flow (TTM)
$709.40M
FCF Yield
10.52%
Price/FCF
9.5
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Mohawk Industries, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Mohawk Industries, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Mohawk Industries, Inc. (MHK)?
- The free cash flow (FCF) for MHK stock is $709.40M.
- What is the TTM average free cash flow (FCF) for Mohawk Industries, Inc. (MHK)?
- The TTM average free cash flow (FCF) for MHK stock is $647.85M.
- What is the 3Y average free cash flow (FCF) for Mohawk Industries, Inc. (MHK)?
- The 3Y average free cash flow (FCF) for MHK stock is $523.70M.
- What is the 5Y average free cash flow (FCF) for Mohawk Industries, Inc. (MHK)?
- The 5Y average free cash flow (FCF) for MHK stock is $678.68M.
- What is the 10Y average free cash flow (FCF) for Mohawk Industries, Inc. (MHK)?
- The 10Y average free cash flow (FCF) for MHK stock is $607.62M.
- What is the 15Y average free cash flow (FCF) for Mohawk Industries, Inc. (MHK)?
- The 15Y average free cash flow (FCF) for MHK stock is $469.44M.
- What is the 20Y average free cash flow (FCF) for Mohawk Industries, Inc. (MHK)?
- The 20Y average free cash flow (FCF) for MHK stock is $479.48M.
Mohawk Industries, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $616.20M |
| 2024-12-31 | $679.50M |
| 2023-12-31 | $710.71M |
| 2022-12-31 | $88.41M |
| 2021-12-31 | $633.00M |
| 2020-12-31 | $1.34B |
| 2019-12-31 | $873.30M |
| 2018-12-31 | $387.23M |
| 2017-12-31 | $287.60M |
| 2016-12-31 | $655.43M |
| 2015-12-31 | $408.22M |
| 2014-12-31 | $100.38M |
| 2013-12-31 | $158.61M |
| 2012-12-31 | $379.30M |
| 2011-12-31 | $25.42M |
| 2010-12-31 | $163.53M |
| 2009-12-31 | $563.28M |
| 2008-12-31 | $352.21M |
| 2007-12-31 | $712.00M |
| 2006-12-31 | $616.28M |
| 2005-12-31 | $314.24M |
| 2004-12-31 | $136.24M |
| 2003-12-31 | $194.76M |
| 2002-12-31 | $437.58M |
| 2001-12-31 | $278.33M |
| 2000-12-31 | $143.34M |
| 1999-12-31 | $25.80M |
| 1998-12-31 | $45.80M |
| 1997-12-31 | $129.80M |
| 1996-12-31 | $23.20M |
Related Metrics
About Mohawk Industries, Inc.
Mohawk Industries, Inc. is a global leader specializing in the manufacturing, sourcing, distribution, and marketing of diverse flooring solutions. The company serves both residential and commercial clients, addressing needs for new construction and renovation projects across the United States, Europe, Russia, and other international territories. Its operations are structured into three primary segments: 1. Global Ceramic: This division offers a wide range of ceramic, porcelain, and natural stone tiles, and also procures, markets, and distributes other related tile products. Key brands within this segment include American Olean, Daltile, Eliane, EmilGroup, KAI, Kerama Marazzi, Marazzi, and Ragno. 2. Flooring North America (Flooring NA): This segment presents an extensive collection of floor covering products, available in various colors, textures, and patterns. Offerings span carpets, carpet tiles, rugs, mats, carpet pads, hardwood, laminate, medium-density fiberboards, luxury vinyl tiles (LVT), and sheet vinyl products. Prominent brands here are Aladdin Commercial, Durkan, IVC, Karastan, Mohawk, Mohawk Group, Mohawk Home, Pergo, Portico, and Quick-Step. 3. Flooring Rest of the World (Flooring ROW): This unit supplies a broad array of floor and building materials, including wood flooring, vinyl flooring, laminates, roofing elements, sheet vinyl, LVT, insulation boards, medium-density fiberboards, chipboards, and various other wood products. Its portfolio features brands such as Feltex, Godfrey Hirst, Hycraft, IVC Commercial, IVC Home, Leoline, Moduleo, Pergo, Quick-Step, Unilin, and Xtratherm. Additionally, this segment licenses its proprietary intellectual property to other flooring manufacturers. Established in 1988, Mohawk Industries, Inc. maintains its corporate headquarters in Calhoun, Georgia.
- Sector
- Consumer Cyclical
- Industry
- Furnishings, Fixtures & Appliances
- CEO
- Jeffrey S. Lorberbaum