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Mohawk IndustriesMHK +2.96%77 Cash Ratio is 0.30 as of Mar. 2026, which is 76% above its 10-year median of 0.17. GuruFocus rates MHK with a GF Score™ of 77/100 and a GF Value™ of $116.38 (Fairly Valued). The stock has 6 warning signs investors should review. Among 430 Furnishings, Fixtures & Appliances companies, Mohawk Industries ranks worse than 66.28% on this metric.
Mohawk Industries has a Cash Ratio of 0.30. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Mohawk Industries's Cash Ratio or its related term are showing as below:
MHK'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.17 Max: 0.57
Current: 0.26
During the past 13 years, Mohawk Industries's highest Cash Ratio was 0.57. The lowest was 0.03. And the median was 0.17.
Mohawk Industries (NYSE:MHK) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Mohawk Industries Cash Ratio Related Terms
Mohawk Industries Cash Ratio Historical Data
* Premium members only.
The historical data trend for Mohawk Industries's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Furnishings, Fixtures & Appliances subindustry, Mohawk Industries's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Mohawk Industries Cash Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Mohawk Industries's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Mohawk Industries's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Mohawk Industries (MHK) has a Cash Ratio of 0.30 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mohawk Industries and its competitors. This is 76% above median its historical median of 0.17. Over the past decade, Mohawk Industries' Cash Ratio has ranged from 0.03 to 0.57. According to the industry distribution chart, Mohawk Industries ranks #285 out of 430 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 66.3%.
Is Mohawk Industries' Cash Ratio too high?
Mohawk Industries' current Cash Ratio of 0.30 is 76% above median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.57. The Furnishings, Fixtures & Appliances industry median Cash Ratio is 0.48. Mohawk Industries' value of 0.30 is 37.5% below this industry median. Based on the distribution chart, Mohawk Industries ranks #285 out of 430 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint. Overall, Mohawk Industries has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mohawk Industries' Cash Ratio compare to ALH and HNI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Mohawk Industries ranks #285 out of 430 companies for Cash Ratio. This places Mohawk Industries in the lower half of its industry. The industry median Cash Ratio is 0.48. Mohawk Industries' value of 0.30 is 37.5% below this benchmark. Historically, Mohawk Industries' own Cash Ratio has ranged from 0.03 to 0.57 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.48, Mohawk Industries has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Furnishings, Fixtures & Appliances company?
The median Cash Ratio among Furnishings, Fixtures & Appliances companies is 0.48, based on 430 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mohawk Industries's current Cash Ratio of 0.30 is 37.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mohawk Industries and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Ratio is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mohawk Industries's current Cash Ratio is 0.30, which is 76% above median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mohawk Industries stock overvalued right now?
Based on GuruFocus' analysis, Mohawk Industries (MHK) is currently considered Fairly Valued. The stock's GF Value™ is $116.38, compared to a current price of $123.10 — trading 5.8% above its estimated fair value. The current Cash Ratio is 0.30, which is 76% above median its 10-year median of 0.17 and 37.5% below the Furnishings, Fixtures & Appliances industry median of 0.48. Mohawk Industries' overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Mohawk Industries (MHK), the current Cash Ratio is 0.30 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Mohawk Industries (MHK) Overvalued in 2026?
Based on GuruFocus' analysis, Mohawk Industries stock appears to be overvalued.
The current stock price of $123.10 is trading 5.8% above its estimated GF Value™ of $116.38.
GuruFocus considers Mohawk Industries to be Fairly Valued.
Key valuation signals for MHK:
Cash Ratio: 0.30 (76% above median its 10-year median of 0.17)
GF Value™: $116.38 vs. price of $123.10 (5.8% above fair value)
Industry Position: 37.5% below the Furnishings, Fixtures & Appliances median (#285 of 430)
No single metric tells the full story. See the MHK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mohawk Industries Inc manufactures a wide range of flooring products, including carpets, rugs, ceramic tile, laminate, wood, luxury vinyl tile, and vinyl flooring. Its operating segments include Global Ceramic, Flooring North America, and Flooring Rest of the World. The company generates maximum revenue from the Global Ceramic segment. Global Ceramic designs, manufactures, sources, distributes and markets a broad line of ceramic, porcelain and natural stone tile products used for floor and wall applications in residential and commercial channels for both remodeling and new construction. Geographically, it derives a majority of its revenue from the United States, while it also operates in Latin America, Europe and Others.
77GF Score
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