Mohawk Industries, Inc.
MHK Consumer Cyclical Furnishings Fixtures & Appliances
Mohawk Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.8 billion, roughly unchanged from fiscal 2024.
- Revenue
- +1.02%
- EPS
- +56.0%
- Free cash flow
- +25.8%
- Total debt
- −7.10%
Quarter to September 2026, against a year earlier
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Mohawk Industries, Inc. (MHK) Current ratio
Mohawk Industries, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.9×, down 0.3× from fiscal 2025 (2.2×). Over the past ten years it has ranged from 1.0× (fiscal 2015) to 2.3× (fiscal 2020); the current reading is higher than 91% of that period. That is in line with the Furnishings Fixtures & Appliances industry median of 2.0× and above the Consumer Cyclical sector median of 1.5×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 2.2× | 7.39% |
| FY2024 | 2.0× | 14.58% |
| FY2023 | 1.8× | (7.21%) |
| FY2022 | 1.9× | 7.99% |
| FY2021 | 1.8× | (21.40%) |
| FY2020 | 2.3× | 38.53% |
| FY2019 | 1.6× | 18.27% |
| FY2018 | 1.4× | (9.99%) |
| FY2017 | 1.5× | 20.11% |
| FY2016 | 1.3× | 28.07% |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 1.9× | (0.33%) |
| Jun 2026 | 1.9× | (11.29%) |
| Mar 2026 | 2.2× | (1.49%) |
| Dec 2025 | 2.2× | (2.41%) |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| TILE Interface, Inc. compare | 2.5× |
| SN SharkNinja, Inc. compare | 2.1× |
| MHK Mohawk Industries, Inc. | 1.9× |
| MBC MasterBrand, Inc. compare | 1.8× |
| MLKN MillerKnoll, Inc. compare | 1.6× |
| ALH Alliance Laundry Holdings Inc. compare | 1.4× |
| HNI HNI Corporation compare | 1.3× |
| WHR Whirlpool Corporation compare | 1.1× |
| SGI Somnigroup International Inc. compare | 0.7× |
| Furnishings Fixtures & Appliances industry median | 2.0× |
| Consumer Cyclical sector median | 1.5× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on MHK
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement