Mohawk Industries Inc Free Cash Flow Generation Index
Mohawk Industries Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mohawk Industries Inc (1991–2025)
Free cash flow generation index of Mohawk Industries Inc from 1991 to 2025. Historical FCF Generation Index trend for Mohawk Industries Inc across 35 annual periods. See financial agility of Mohawk Industries Inc to measure the company's free cash flow as a share of total liabilities.
Mohawk Industries Inc Free Cash Flow Generation Index by Year (1991–2025)
Mohawk Industries Inc free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Mohawk Industries Inc. For the full cash flow conversion analysis, see Mohawk Industries Inc (MHK) cash conversion ratio.
| 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 | — |