Mohawk Free Cash Flow from 2010 to 2024

MHK Stock  USD 138.83  0.27  0.19%   
Mohawk Industries Free Cash Flow yearly trend continues to be quite stable with very little volatility. Free Cash Flow may rise above about 752.1 M this year. Free Cash Flow is the amount of cash Mohawk Industries generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1992-03-31
Previous Quarter
142.2 M
Current Value
204.2 M
Quarterly Volatility
150.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Mohawk Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mohawk Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 661.8 M, Interest Expense of 71.2 M or Total Revenue of 6.4 B, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0015 or PTB Ratio of 0.82. Mohawk financial statements analysis is a perfect complement when working with Mohawk Industries Valuation or Volatility modules.
  
Check out the analysis of Mohawk Industries Correlation against competitors.
For more information on how to buy Mohawk Stock please use our How to buy in Mohawk Stock guide.

Latest Mohawk Industries' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Mohawk Industries over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Mohawk Industries' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mohawk Industries' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Mohawk Free Cash Flow Regression Statistics

Arithmetic Mean455,112,933
Geometric Mean268,834,207
Coefficient Of Variation82.19
Mean Deviation299,166,053
Median387,234,000
Standard Deviation374,072,458
Sample Variance139930.2T
Range1.3B
R-Value0.60
Mean Square Error95865.2T
R-Squared0.36
Significance0.02
Slope50,454,179
Total Sum of Squares1959022.9T

Mohawk Free Cash Flow History

2024752.1 M
2023716.3 M
202288.4 M
2021633 M
20201.3 B
2019873.3 M
2018387.2 M

Other Fundumenentals of Mohawk Industries

Mohawk Industries Free Cash Flow component correlations

About Mohawk Industries Financial Statements

Mohawk Industries investors utilize fundamental indicators, such as Free Cash Flow, to predict how Mohawk Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow716.3 M752.1 M
Free Cash Flow Yield 0.11  0.11 
Free Cash Flow Per Share 11.25  11.82 
EV To Free Cash Flow 12.70  25.35 
Price To Free Cash Flows Ratio 9.20  8.74 
Free Cash Flow Operating Cash Flow Ratio 0.54  0.34 

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When determining whether Mohawk Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Mohawk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mohawk Industries Stock. Highlighted below are key reports to facilitate an investment decision about Mohawk Industries Stock:
Check out the analysis of Mohawk Industries Correlation against competitors.
For more information on how to buy Mohawk Stock please use our How to buy in Mohawk Stock guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mohawk Industries. If investors know Mohawk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mohawk Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.557
Earnings Share
8.86
Revenue Per Share
170.048
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0432
The market value of Mohawk Industries is measured differently than its book value, which is the value of Mohawk that is recorded on the company's balance sheet. Investors also form their own opinion of Mohawk Industries' value that differs from its market value or its book value, called intrinsic value, which is Mohawk Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mohawk Industries' market value can be influenced by many factors that don't directly affect Mohawk Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mohawk Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mohawk Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mohawk Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.