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Mohawk Industries, Inc. (MHK)
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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 Free Cash Flow (FCF)
$616.20M-9.32% 1Y
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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

DATEFREE 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

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.

Calhoun, GA
41,900 employees
Consumer Cyclical / Furnishings, Fixtures & Appliances
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
CEO
Jeffrey S. Lorberbaum