Mohawk Industries (LTS:0K2F) OCF Margin %: 4.03% (As of Mar. 2026) — 66% Below Median


LTS:0K2F Mohawk Industries Inc LTS:0K2F
76 GF Score
Price $109.75
GF Value $117.61
Valuation Fairly Valued
! 6 Warning Signs
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What is Mohawk Industries OCF Margin %?

Mohawk Industries LTS:0K2F -1.96% 76 OCF Margin % is 4.03% as of Mar. 2026, which is 66% below its 10-year median of 11.89. GuruFocus rates LTS:0K2F with a GF Score™ of 76/100 and a GF Value™ of $117.61 (Fairly Valued). The stock has 6 warning signs investors should review. Among 434 Furnishings, Fixtures & Appliances companies, Mohawk Industries ranks better than 72.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mohawk Industries's Cash Flow from Operations for the three months ended in Mar. 2026 was $110 Mil. Mohawk Industries's Revenue for the three months ended in Mar. 2026 was $2,729 Mil. Therefore, Mohawk Industries's OCF Margin % for the quarter that ended in Mar. 2026 was 4.03%.

As of today, Mohawk Industries's current OCF Yield % is 17.55%.

The historical rank and industry rank for Mohawk Industries's OCF Margin % or its related term are showing as below:

LTS:0K2F' s OCF Margin % Range Over the Past 10 Years
Min: 5.7   Med: 11.89   Max: 18.53
Current: 10.58


During the past 13 years, the highest OCF Margin % of Mohawk Industries was 18.53%. The lowest was 5.70%. And the median was 11.89%.

LTS:0K2F's OCF Margin % is ranked better than
72.81% of 434 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.17 vs LTS:0K2F: 10.58


Mohawk Industries OCF Margin % Related Terms


Mohawk Industries OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mohawk Industries's OCF Margin % 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.

Mohawk Industries OCF Margin % Chart

Mohawk Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.69 5.70 11.94 10.46 9.79

Mohawk Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 7.36 14.02 17.02 4.03

LTS:0K2F vs ALH, WHR, HNI: OCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Mohawk Industries's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Mohawk Industries's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Mohawk Industries's OCF Margin % falls into.


LTS:0K2F
76GF Score
Mohawk Industries Inc LTS:0K2F
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mohawk Industries OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Mohawk Industries's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1056.2/10785.4
=9.79 %

Mohawk Industries's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=110.1/2728.7
=4.03 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 4.03% mean?
Mohawk Industries (LTS:0K2F) has a OCF Margin % of 4.03% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mohawk Industries and its competitors. This is 66% below median its historical median of 11.89. Over the past decade, Mohawk Industries' OCF Margin % has ranged from 5.70 to 18.53. According to the industry distribution chart, Mohawk Industries ranks #118 out of 434 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 27.2%.
Is Mohawk Industries' OCF Margin % too high?
Mohawk Industries' current OCF Margin % of 4.03% is 66% below median its 10-year median of 11.89. Over the past 10 years, this metric has ranged from a low of 5.70 to a high of 18.53. The Furnishings, Fixtures & Appliances industry median OCF Margin % is 6.17. Mohawk Industries' value of 4.03% is 34.7% below this industry median. Based on the distribution chart, Mohawk Industries ranks #118 out of 434 companies in the Furnishings, Fixtures & Appliances industry, which is above the industry midpoint. Overall, Mohawk Industries has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mohawk Industries' OCF Margin % compare to ALH and WHR?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Mohawk Industries ranks #118 out of 434 companies for OCF Margin %. This puts Mohawk Industries in the upper half of its industry. The industry median OCF Margin % is 6.17. Mohawk Industries' value of 4.03% is 34.7% below this benchmark. Historically, Mohawk Industries' own OCF Margin % has ranged from 5.70 to 18.53 over the past decade. While the company's 10-year median is 11.89 vs. the industry median of 6.17, 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 OCF Margin % for a Furnishings, Fixtures & Appliances company?
The median OCF Margin % among Furnishings, Fixtures & Appliances companies is 6.17, based on 434 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mohawk Industries's current OCF Margin % of 4.03% is 34.7% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mohawk Industries and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Margin % is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mohawk Industries's current OCF Margin % is 4.03%, which is 66% below median its own 10-year median of 11.89. 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 (LTS:0K2F) is currently considered Fairly Valued. The stock's GF Value™ is $117.61, compared to a current price of $109.75 — trading 6.7% below its estimated fair value. The current OCF Margin % is 4.03%, which is 66% below median its 10-year median of 11.89 and 34.7% below the Furnishings, Fixtures & Appliances industry median of 6.17. Mohawk Industries' overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Mohawk Industries (LTS:0K2F), the current OCF Margin % is 4.03% 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 (LTS:0K2F) Overvalued in 2026?

Based on GuruFocus' analysis, Mohawk Industries stock appears to be undervalued. The current stock price of $109.75 is trading 6.7% below its estimated GF Value™ of $117.61. GuruFocus considers Mohawk Industries to be Fairly Valued.

Key valuation signals for LTS:0K2F:

  • OCF Margin %: 4.03% (66% below median its 10-year median of 11.89)
  • GF Value™: $117.61 vs. price of $109.75 (6.7% below fair value)
  • GF Score™: 76/100 with 6 warning signs
  • Industry Position: 34.7% below the Furnishings, Fixtures & Appliances median (#118 of 434)

No single metric tells the full story. See the LTS:0K2F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mohawk Industries Business Description

Address 160 South Industrial Boulevard, Calhoun, GA, USA, 30701
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.
76GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$109.75
Price
$117.61
GF Value