Mohawk Industries (MHK) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % 32.6% 10.6% 201.2% 51.0% 54.1%   59.8%  
Changes by years, y/y, % -75pp -22pp +191pp -150pp +3pp     -12.9%

Mohawk Industries. FCF conversion, %

Mohawk Industries. FCF conversion, changes, pp

Mohawk Industries (MHK) FCF conversion US GAAP (quarter values)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % 100.9% 108.9% 2.67% 585.7% 55.3%   59.8%
Changes by years, y/y, % +46pp +24pp +37pp +549pp +18pp    
Changes by quarters, q/q, % +64pp +8pp -106pp +583pp -530pp    

Mohawk Industries. FCF conversion, %

Mohawk Industries. FCF conversion, changes, pp

Mohawk Industries. FCF conversion, changes, pp