Mohawk Industries, Inc.

MHKNYSEConsumer Cyclical● Active

$102.86

$-2.34(-2.22%)

Market Cap$6.3B

P/E Ratio—

52W High$143.13

52W Low$92.99

Avg Volume991K

Open$104.10

Beta1.21

Free Cash Flow Financials Revenue

Mohawk Industries, Inc. (MHK) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MHK · free cash flow · updated Jun 8, 2026

Core FCF metrics

MHK · FCF · TTM · margin & CAGR

Free cash flow was $616.2M for FY2025 (fiscal year ending 2025-12-31), down 9.3% year-over-year The FCF margin was 5.7%. Five-year CAGR stands at -14.4%.

FY2025 Free Cash Flow$616.2M▼ -9.3% YoY

Trailing 12M (TTM)$709.4Mtrailing 4 quarters sum

FCF Margin5.7%$616.2M ÷ revenue

3-Year CAGR+91.0%FY2022 → FY2025

5-Year CAGR-14.4%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MHK · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.06B(440M)$616.2M▼ 9.3%5.7%

FY2024$1.13B(454M)$679.5M▼ 4.4%6.3%

FY2023$1.32B(613M)$710.7M▲ +703.9%6.4%

FY2022$669.2M(581M)$88.4M▼ 86.0%0.8%

FY2021$1.31B(676M)$633.0M▼ 52.9%5.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MHK · P/FCF · FCF yield · FCF per share

Mohawk Industries, Inc. (MHK) trades at a FCF yield of 11.31% and a price-to-free-cash-flow ratio of 9.0x. FCF per share stands at $11.42, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

11.31%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$11.42

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x8.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

MHK · cash flow statement · operating / investing / financing

For FY2025, Mohawk Industries, Inc. generated $1.06B in operating cash flow and spent 440M in capital expenditures, yielding $616.2M in free cash flow.

Operating Activities

+$1.06B

Cash from core business operations

2025-12-31

Investing Activities

−$441.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$470.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.06B) − |CapEx| (440M) = FCF ($616.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

MHK vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Mohawk Industries, Inc.YOU

MHK

$616.2M-9.3%5.7%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Mohawk Industries, Inc. (MHK) reported free cash flow of $616.2M for FY2025 (fiscal year ending 2025-12-31), down 9.3% year-over-year. The FCF margin was 5.7%.

Based on available data, Mohawk Industries, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $1.34B in FY2020. The 5-year CAGR stands at -14.4%.

Mohawk Industries, Inc.'s FCF yield is 11.31% and price-to-FCF ratio is 9.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MHK free cash flow · 8 questions

Mohawk Industries, Inc. free cash flow was $616.2M for FY2025, down 9.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $709.4M.

MHK free cash flowMHK FCFMHK FCF 2025MHK free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Mohawk Industries, Inc. · Mohawk Industries, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026