Mohawk Industries (MHK) CapEx to Operating CF & History | Stock Alarm

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Mohawk Industries · CapEx to Operating CF

MHK CapEx to Operating CF

Current (TTM)36.24%retrievedOct 20, 2026

MHK CapEx/OCF (21.56% → 36.24%)

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MHK capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Mohawk Industries CapEx to Operating CF — Annual fiscal periods
Period ending	CapEx to Operating CF
Dec 31, 2025	41.6588%
Dec 31, 2024	40.0741%
Dec 31, 2023	46.3064%
Dec 31, 2022	86.7876%
Dec 31, 2021	51.6469%
Dec 31, 2020	24.045%
Dec 31, 2019	38.4464%
Dec 31, 2018	67.2209%
Dec 31, 2017	75.905%
Dec 31, 2016	50.6289%
Dec 31, 2015	55.2332%
Dec 31, 2014	84.8406%
Dec 31, 2013	69.7974%
Dec 31, 2012	35.4489%
Dec 31, 2011	91.5546%
Dec 31, 2010	48.8502%
Dec 31, 2009	16.2041%
Dec 31, 2008	38.2125%
Dec 31, 2007	18.6356%
Dec 31, 2006	21.1969%
Dec 31, 2005	44.0404%
Dec 31, 2004	43.8982%
Dec 31, 2003	37.0506%
Dec 31, 2002	20.3698%
Dec 31, 2001	15.9739%
Dec 31, 2000	33.8877%
Dec 31, 1999	84.9475%
Dec 31, 1998	71.5351%
Dec 31, 1997	19.6285%
Dec 31, 1996	64.4717%
Dec 31, 1995	31.8623%
Dec 31, 1994	337.6623%
Dec 31, 1993	113.7457%
Dec 31, 1992	42.5414%
Dec 31, 1991	21.5596%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.