Mohawk Industries Inc (MHK) — Financial Flexibility Index
Mohawk Industries Inc (MHK) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $459.60 Million (operating CF $459.60 Million minus capex $0.00) represents 0% of total liabilities ($5.31 Billion). Also explore how fast is Mohawk Industries Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mohawk Industries Inc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Mohawk Industries Inc across 35 annual periods. Check Mohawk Industries Inc (MHK) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mohawk Industries Inc (1991–2025)
Year-by-year free cash flow to debt coverage for Mohawk Industries Inc. For the full company profile including market capitalisation, see MHK market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $1.06 Billion | $1.06 Billion | $5.31 Billion | ▼ -34.6% |
| 2024 | 0.30x | $1.59 Billion | $1.13 Billion | $5.22 Billion | ▼ -6.8% |
| 2023 | 0.33x | $1.94 Billion | $1.32 Billion | $5.93 Billion | ▲ +59.4% |
| 2022 | 0.20x | $1.25 Billion | $669.15 Million | $6.10 Billion | ▼ -40.2% |
| 2021 | 0.34x | $1.99 Billion | $1.31 Billion | $5.80 Billion | ▼ -9.7% |
| 2020 | 0.38x | $2.20 Billion | $1.77 Billion | $5.79 Billion | ▲ +1.6% |
| 2019 | 0.37x | $1.96 Billion | $1.42 Billion | $5.26 Billion | ▲ +7.0% |
| 2018 | 0.35x | $1.98 Billion | $1.18 Billion | $5.66 Billion | ▼ -16.4% |
| 2017 | 0.42x | $2.10 Billion | $1.19 Billion | $5.03 Billion | ▼ -7.1% |
| 2016 | 0.45x | $2.00 Billion | $1.33 Billion | $4.45 Billion | ▲ +61.2% |
| 2015 | 0.28x | $1.42 Billion | $911.87 Million | $5.07 Billion | ▼ -12.0% |
| 2014 | 0.32x | $1.22 Billion | $662.19 Million | $3.86 Billion | ▲ +43.0% |
| 2013 | 0.22x | $891.71 Million | $525.16 Million | $4.02 Billion | ▼ -28.0% |
| 2012 | 0.31x | $795.88 Million | $587.59 Million | $2.58 Billion | ▲ +49.1% |
| 2011 | 0.21x | $576.57 Million | $300.99 Million | $2.79 Billion | ▲ +21.2% |
| 2010 | 0.17x | $475.89 Million | $319.71 Million | $2.79 Billion | ▼ -31.1% |
| 2009 | 0.25x | $781.13 Million | $672.21 Million | $3.16 Billion | ▲ +2.4% |
| 2008 | 0.24x | $787.86 Million | $570.03 Million | $3.26 Billion | ▼ -7.6% |
| 2007 | 0.26x | $1.04 Billion | $875.08 Million | $3.97 Billion | ▲ +24.0% |
| 2006 | 0.21x | $947.81 Million | $782.04 Million | $4.50 Billion | ▲ +29.8% |
| 2005 | 0.16x | $808.85 Million | $561.54 Million | $4.98 Billion | ▼ -19.3% |
| 2004 | 0.20x | $349.44 Million | $242.84 Million | $1.74 Billion | ▼ -11.5% |
| 2003 | 0.23x | $424.02 Million | $309.39 Million | $1.87 Billion | ▼ -44.5% |
| 2002 | 0.41x | $661.44 Million | $549.51 Million | $1.61 Billion | ▼ -12.5% |
| 2001 | 0.47x | $384.16 Million | $331.25 Million | $819.93 Million | ▲ +68.0% |
| 2000 | 0.28x | $290.29 Million | $216.82 Million | $1.04 Billion | ▼ -12.9% |
| 1999 | 0.32x | $317.00 Million | $171.40 Million | $990.40 Million | ▼ -7.9% |
| 1998 | 0.35x | $276.00 Million | $160.90 Million | $794.40 Million | ▲ +25.8% |
| 1997 | 0.28x | $193.20 Million | $161.50 Million | $699.50 Million | ▲ +59.7% |
| 1996 | 0.17x | $107.40 Million | $65.30 Million | $621.10 Million | ▼ -27.2% |
| 1995 | 0.24x | $149.40 Million | $113.30 Million | $628.60 Million | ▲ +38.9% |
| 1994 | 0.17x | $101.10 Million | $23.10 Million | $590.80 Million | ▲ +10.5% |
| 1993 | 0.15x | $62.20 Million | $29.10 Million | $401.80 Million | ▲ +12.7% |
| 1992 | 0.14x | $25.80 Million | $18.10 Million | $187.90 Million | ▼ -49.7% |
| 1991 | 0.27x | $26.50 Million | $21.80 Million | $97.00 Million | — |