stockrowMohawk 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) Free cash flow margin
Mohawk Industries, Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 7.96%, up 2.2 percentage points from fiscal 2025 (5.71%). Over the past ten years it has ranged from 0.75% (fiscal 2022) to 14.1% (fiscal 2020); the current reading is higher than 55% of that period. That is above the Furnishings Fixtures & Appliances industry median of 4.23% and above the Consumer Cyclical sector median of 3.17%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 5.71% | (0.56) |
| FY2024 | 6.27% | (0.16) |
| FY2023 | 6.43% | 5.68 |
| FY2022 | 0.75% | (4.90) |
| FY2021 | 5.65% | (8.42) |
| FY2020 | 14.1% | 5.31 |
| FY2019 | 8.76% | 4.88 |
| FY2018 | 3.88% | 0.85 |
| FY2017 | 3.03% | (4.48) |
| FY2016 | 7.51% | 2.24 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| ALH Alliance Laundry Holdings Inc. compare | 14.5% |
| SN SharkNinja, Inc. compare | 11.4% |
| SGI Somnigroup International Inc. compare | 10.1% |
| TILE Interface, Inc. compare | 8.61% |
| MHK Mohawk Industries, Inc. | 7.96% |
| HNI HNI Corporation compare | 4.54% |
| MLKN MillerKnoll, Inc. compare | 3.04% |
| MBC MasterBrand, Inc. compare | 2.70% |
| WHR Whirlpool Corporation compare | 2.47% |
| Furnishings Fixtures & Appliances industry median | 4.23% |
| Consumer Cyclical sector median | 3.17% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on MHK
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net 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
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement