Mohawk Industries, Inc. MHK NYSE

Mohawk Industries, Inc. (MHK) generated $1.06B in operating cash flow for fiscal year 2025. After capital expenditures of $440M, free cash flow was $616.2M.

Free cash flow margin was 5.7% of revenue. Cash conversion ratio was 2.86x, indicating earnings are backed by cash.

The company returned $149.8M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (53/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 2.86x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 59/100 with 2/7 criteria passed.