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