Mohawk Industries Inc (MHK) — Free Cash Flow Generation Index
Mohawk Industries Inc (MHK) has a Free Cash Flow Generation Index of 0.72x as of June 2026. Free cash flow of $228.20 Million represents 1% of operating cash flow ($316.50 Million). Explore MHK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mohawk Industries Inc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Mohawk Industries Inc across 35 annual periods. For the full cash flow conversion analysis, see MHK cash generation efficiency.
Annual Free Cash Flow Generation for Mohawk Industries Inc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Mohawk Industries Inc. Check how aggressively does Mohawk Industries Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | $616.20 Million | $1.06 Billion | $440.00 Million | ▼ -2.6% |
| 2024 | 0.60x | $679.50 Million | $1.13 Billion | $454.40 Million | ▲ +11.6% |
| 2023 | 0.54x | $710.71 Million | $1.32 Billion | $612.93 Million | ▲ +306.4% |
| 2022 | 0.13x | $88.41 Million | $669.15 Million | $580.74 Million | ▼ -72.7% |
| 2021 | 0.48x | $633.00 Million | $1.31 Billion | $676.12 Million | ▼ -36.3% |
| 2020 | 0.76x | $1.34 Billion | $1.77 Billion | $425.56 Million | ▲ +23.4% |
| 2019 | 0.62x | $873.30 Million | $1.42 Billion | $545.46 Million | ▲ +87.8% |
| 2018 | 0.33x | $387.23 Million | $1.18 Billion | $794.11 Million | ▲ +36.0% |
| 2017 | 0.24x | $287.60 Million | $1.19 Billion | $906.00 Million | ▼ -51.2% |
| 2016 | 0.49x | $655.43 Million | $1.33 Billion | $672.12 Million | ▲ +10.3% |
| 2015 | 0.45x | $408.22 Million | $911.87 Million | $503.66 Million | ▲ +195.3% |
| 2014 | 0.15x | $100.38 Million | $662.19 Million | $561.80 Million | ▼ -49.8% |
| 2013 | 0.30x | $158.61 Million | $525.16 Million | $366.55 Million | ▼ -53.2% |
| 2012 | 0.65x | $379.30 Million | $587.59 Million | $208.29 Million | ▲ +664.3% |
| 2011 | 0.08x | $25.42 Million | $300.99 Million | $275.57 Million | ▼ -83.5% |
| 2010 | 0.51x | $163.53 Million | $319.71 Million | $156.18 Million | ▼ -39.0% |
| 2009 | 0.84x | $563.28 Million | $672.21 Million | $108.92 Million | ▲ +35.6% |
| 2008 | 0.62x | $352.21 Million | $570.03 Million | $217.82 Million | ▼ -24.1% |
| 2007 | 0.81x | $712.00 Million | $875.08 Million | $163.08 Million | ▲ +3.3% |
| 2006 | 0.79x | $616.28 Million | $782.04 Million | $165.77 Million | ▲ +40.8% |
| 2005 | 0.56x | $314.24 Million | $561.54 Million | $247.31 Million | ▼ -0.3% |
| 2004 | 0.56x | $136.24 Million | $242.84 Million | $106.60 Million | ▼ -10.9% |
| 2003 | 0.63x | $194.76 Million | $309.39 Million | $114.63 Million | ▼ -20.9% |
| 2002 | 0.80x | $437.58 Million | $549.51 Million | $111.93 Million | ▼ -5.2% |
| 2001 | 0.84x | $278.33 Million | $331.25 Million | $52.91 Million | ▲ +27.1% |
| 2000 | 0.66x | $143.34 Million | $216.82 Million | $73.47 Million | ▲ +339.2% |
| 1999 | 0.15x | $25.80 Million | $171.40 Million | $145.60 Million | ▼ -47.1% |
| 1998 | 0.28x | $45.80 Million | $160.90 Million | $115.10 Million | ▼ -64.6% |
| 1997 | 0.80x | $129.80 Million | $161.50 Million | $31.70 Million | ▲ +126.2% |
| 1996 | 0.36x | $23.20 Million | $65.30 Million | $42.10 Million | ▼ -47.9% |
| 1995 | 0.68x | $77.20 Million | $113.30 Million | $36.10 Million | ▲ +128.7% |
| 1994 | -2.38x | $-54.90 Million | $23.10 Million | $78.00 Million | ▼ -1629.0% |
| 1993 | -0.14x | $-4.00 Million | $29.10 Million | $33.10 Million | ▼ -123.9% |
| 1992 | 0.57x | $10.40 Million | $18.10 Million | $7.70 Million | ▼ -26.7% |
| 1991 | 0.78x | $17.10 Million | $21.80 Million | $4.70 Million | — |