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Mohawk Industries (MHK)

Cash Conversion Ratio

1.16×

Quarterly · Period ending: Jul 4, 2026

MHK Cash Conversion Ratio

Latest reported1.16×period endingJul 4, 2026

Latest reported1.16×period endingJul 4, 2026

MHK Quarterly Cash Conversion Ratio (0.00× → 1.16×)

Latest values, visible window

High-resolution chart · PNG

MHK cash conversion ratio history

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

Mohawk Industries Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2001	0.6578×
Mar 31, 2001	0.725×
Dec 31, 2000	2.0604×
Sep 30, 2000	0.3745×
Jul 1, 2000	0.04×
Apr 1, 2000	1.3171×
Dec 31, 1999	5.5511×
Oct 2, 1999	-0.071×
Jul 3, 1999	-0.2676×
Apr 3, 1999	-6.5161×
Dec 31, 1998	1.396×
Sep 26, 1998	-1.0554×
Jun 27, 1998	0.9314×
Mar 28, 1998	0.6803×
Dec 31, 1997	3.0933×
Sep 27, 1997	1.6172×
Jun 28, 1997	1.3782×
Mar 29, 1997	1.1412×
Dec 31, 1996	4.1111×
Sep 28, 1996	-1.7432×
Jun 29, 1996	0.1768×
Mar 30, 1996	-1.0755×
Dec 31, 1995	-1.5×
Sep 30, 1995	9.2727×
Jun 30, 1995	-0.5536×
Mar 31, 1995	0.8837×
Dec 31, 1994	-0.2763×
Sep 30, 1994	0.0896×
Jun 30, 1994	-2.96×
Mar 31, 1994	42.5×
Dec 31, 1993	-0.4189×
Sep 30, 1993	0.0694×
Jun 30, 1993	-2.8333×
Mar 31, 1993	7.4286×
Dec 31, 1992	0.7636×
Sep 30, 1992	2.1628×
Jun 30, 1992	2.25×
Mar 31, 1992	-1.1×
Dec 31, 1991	0×
Sep 30, 1991	0×
Jun 30, 1991	0×
Mar 31, 1991	0×

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