Mohawk Industries Inc (MHK) — Free Cash Flow Generation Index
Mohawk Industries Inc (MHK) has a Free Cash Flow Generation Index of 0.07x as of March 2026. Free cash flow of $7.80 Million represents 0% of operating cash flow ($110.10 Million). Read Mohawk Industries Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Mohawk Industries Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mohawk Industries Inc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Mohawk Industries Inc. For the full company profile including market capitalisation, see MHK market cap overview.
| 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 | — |