Mohawk Industries (LTS:0K2F) FCF Margin % : 7.51% (As of Sep. 2024)

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What is Mohawk Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mohawk Industries's Free Cash Flow for the three months ended in Sep. 2024 was $204 Mil. Mohawk Industries's Revenue for the three months ended in Sep. 2024 was $2,719 Mil. Therefore, Mohawk Industries's FCF Margin % for the quarter that ended in Sep. 2024 was 7.51%.

As of today, Mohawk Industries's current FCF Yield % is 5.42%.

The historical rank and industry rank for Mohawk Industries's FCF Margin % or its related term are showing as below:

LTS:0K2F' s FCF Margin % Range Over the Past 10 Years
Min: 0.75 Med: 5.46 Max: 14.07
Current: 4.62

During the past 13 years, the highest FCF Margin % of Mohawk Industries was 14.07%. The lowest was 0.75%. And the median was 5.46%.

LTS:0K2F's FCF Margin % is ranked better than
56.94% of 432 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.93 vs LTS:0K2F: 4.62

Mohawk Industries FCF Margin % Historical Data

The historical data trend for Mohawk Industries's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mohawk Industries FCF Margin % Chart

Mohawk Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.76

14.07

5.65

0.75

6.43

Mohawk Industries Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															13.90	2.14	3.62	5.08	7.51

Competitive Comparison of Mohawk Industries's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Mohawk Industries's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mohawk Industries's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Mohawk Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mohawk Industries's FCF Margin % falls into.

Mohawk Industries FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Mohawk Industries's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	716.3	/	11135.115
	=	6.43 %

Mohawk Industries's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	204.2	/	2719
	=	7.51 %

Mohawk Industries FCF Margin % Related Terms

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Mohawk Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Mohawk Industries Inc (LTS:0K2F) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MHK:USA MWK:Germany M1HK34:Brazil

Address

160 South Industrial Boulevard, Calhoun, GA, USA, 30701

Website

https://www.mohawkind.com

Mohawk Industries Inc manufactures a wide range of flooring products, including carpets, rugs, ceramic tile, laminate, wood, luxury vinyl tile, and vinyl flooring. Its operating segments include Global Ceramic, Flooring North America, and Flooring Rest of the World. The company generates maximum revenue from the Global Ceramic segment. Geographically, it derives a majority of its revenue from the United States.

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