Skip to content
OpenCapital
Get started

Mohawk Industries MHK Cash ratio

Cash ratio at other companies

Owens Corning logo
Owens CorningOC
0.1×-0.1×
QXO, Inc. logo
QXO, Inc.QXO
1.6×-93.3×
Armstrong World Industries logo
Armstrong World IndustriesAWI
0.3×-0.1×
GLW
CorningGLW
0.3×0.0×

Other financials

Income statement

See full
Revenue$2.7B+8.0%
Gross profit$641.9M+10.0%
Operating income$111.8M+16.5%
Net income$117.1M+61.3%
EPS (diluted)$1.90+65.2%

Balance sheet

See full
Cash & equivalents$872.3M+24.2%
Total debt$2.5B-9.5%
Total equity$8.4B+6.6%
Total assets$13.8B+2.9%

Cash flow

See full
Operating cash flow$110.1M+2,876%
CapEx$102.3M+14.8%
Free cash flow$7.8M+109%

Valuation

See full
Market cap$6.85B-15.3%
Enterprise value$8.5B-16.6%
P/E16.5×-0.2×
P/S0.6×-0.1×

Profitability

See full
Gross margin24%-0.6pp
Operating margin4.6%-1.4pp
Net margin3.8%-0.7pp
FCF margin6.5%+1.8pp

Returns & leverage

See full
Return on equity5.1%-1.1pp
Debt / equity0.3×-0.1×
Current ratio2.2×+0.1×

Where this comes from

Calculated from Mohawk Industries’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: Mohawk Industries’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mohawk Industries's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mohawk Industries's cash ratio?
Mohawk Industries (MHK) reported cash ratio of 0.3× in Q1 2026.
How has Mohawk Industries's cash ratio changed year-over-year?
Mohawk Industries's cash ratio increased by 28.6% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for Mohawk Industries's cash ratio?
Over 5 years (2020 to 2025), Mohawk Industries's cash ratio has grown at a -0.6% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.