Mohawk Industries Inc (MHK) — Financial Flexibility Index
Mohawk Industries Inc (MHK) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $404.80 Million (operating CF $316.50 Million minus capex $88.30 Million) represents 0% of total liabilities ($5.28 Billion). Check cash flow reinvestment rate of Mohawk Industries Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Mohawk Industries Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Mohawk Industries Inc (1991–2025)
Year-by-year free cash flow to debt coverage for Mohawk Industries Inc. Explore cash flow to debt ratio of Mohawk Industries Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $1.50 Billion | $1.06 Billion | $5.31 Billion | ▼ -7.3% |
| 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 | — |