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
Mohawk Industries, Inc.'s free cash flow for fiscal 2025 was $616.2M, down 9.32% from $679.5M in fiscal 2024. Over the twelve months to 30 September 2026 it was $891.5M. Over the past ten years it has ranged from $88.5M (fiscal 2022) to $1.3B (fiscal 2020); the current reading is higher than 45% of that period. Mohawk Industries, Inc. ranks 1st of 30 Furnishings Fixtures & Appliances companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $616.2M | (9.32%) |
| FY2024 | $679.5M | (5.14%) |
| FY2023 | $716.3M | 709.38% |
| FY2022 | $88.5M | (86.02%) |
| FY2021 | $633.0M | (52.91%) |
| FY2020 | $1.3B | 53.93% |
| FY2019 | $873.3M | 125.52% |
| FY2018 | $387.2M | 34.64% |
| FY2017 | $287.6M | (57.28%) |
| FY2016 | $673.2M | 58.21% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $390.3M | 71.03% |
| Jun 2026 | $228.2M | 2,825.64% |
| Mar 2026 | $7.8M | (97.06%) |
| Dec 2025 | $265.2M | (14.53%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| MHK Mohawk Industries, Inc. | $891.5M |
| SN SharkNinja, Inc. compare | $786.9M |
| SGI Somnigroup International Inc. compare | $769.0M |
| WHR Whirlpool Corporation compare | $360.0M |
| ALH Alliance Laundry Holdings Inc. compare | $256.6M |
| HNI HNI Corporation compare | $240.7M |
| TILE Interface, Inc. compare | $124.0M |
| MLKN MillerKnoll, Inc. compare | $115.7M |
| MBC MasterBrand, Inc. compare | $74.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on MHK
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- 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
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement