Mohawk Industries Inc Financial Flexibility Index
Mohawk Industries Inc 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). See cash generation quality of Mohawk Industries Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mohawk Industries Inc (1991–2025)
Financial flexibility index of Mohawk Industries Inc from 1991 to 2025. Historical Financial Flexibility Index trend for Mohawk Industries Inc across 35 annual periods. Check MHK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mohawk Industries Inc Financial Flexibility Index by Year (1991–2025)
Mohawk Industries Inc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Mohawk Industries Inc. For the full cash flow conversion analysis, see MHK cash flow metrics.
| 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 | — |