# Mohawk Industries, Inc. (MHK)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MHK/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 5.72B | $ 313.20M | $ 236.00M | $ 2.36B | $ 8.54B |
| 2025 | $ 11.04B | $ 378.75M | $ 630.93M | $ 2.46B | $ 8.37B |
| 2024 | $ 11.39B | $ 544.04M | $ 714.21M | $ 2.63B | $ 7.55B |
| 2023 | $ 12.04B | $ -475.29M | $ 768.46M | $ 3.15B | $ 7.62B |
| 2022 | $ 13.11B | $ 28.49M | $ 98.76M | $ 3.22B | $ 8.01B |
| 2021 | $ 13.31B | $ 1.23B | $ 752.42M | $ 2.73B | $ 8.42B |
| 2020 | $ 12.17B | $ 656.83M | $ 1.71B | $ 3.07B | $ 8.53B |
| 2019 | $ 12.87B | $ 960.59M | $ 1.13B | $ 2.90B | $ 8.12B |
| 2018 | $ 13.19B | $ 1.14B | $ 511.42M | $ 3.26B | $ 7.43B |
| 2017 | $ 12.79B | $ 1.31B | $ 387.43M | $ 2.76B | $ 7.06B |
| 2016 | $ 12.33B | $ 1.28B | $ 901.76M | $ 2.51B | $ 5.78B |
| 2015 | $ 11.33B | $ 863.91M | $ 573.15M | $ 3.19B | $ 4.85B |
| 2014 | $ 11.03B | $ 751.67M | $ 141.84M | $ 2.25B | $ 4.42B |
| 2013 | $ 10.45B | $ 496.06M | $ 225.59M | $ 2.26B | $ 4.46B |
| 2012 | $ 8.36B | $ 361.31M | $ 547.61M | $ 1.38B | $ 3.72B |
| 2011 | $ 8.29B | $ 255.52M | $ 37.35M | $ 1.59B | $ 3.42B |
| 2010 | $ 8.05B | $ 280.83M | $ 247.61M | $ 1.65B | $ 3.27B |
| 2009 | $ 8.09B | $ -8.33M | $ 852.89M | $ 1.85B | $ 3.20B |
| 2008 | $ 10.34B | $ -2.21B | $ 533.30M | $ 1.95B | $ 3.15B |
| 2007 | $ 11.49B | $ 1.07B | $ 1.08B | $ 2.28B | $ 4.71B |
| 2006 | $ 11.97B | $ 678.08M | $ 933.13M | $ 2.78B | $ 3.72B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.28 |
| Liabilities / Eq | 0.62 |
| Current Ratio | 1.92 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.48 |
| Gross Debt / FCF | 3.16 |

## Other views

- [Metrics](https://sponda.capital/en/MHK.md)
- [Charts](https://sponda.capital/en/MHK/charts.md)
- [Compare](https://sponda.capital/en/MHK/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.