Whirlpool (WHR-PA) FCF Margin (2009 - 2026)
Whirlpool (WHR-PA) reported FCF Margin of 27.34% for Q1 2026, down 544.0% year-over-year from 6.16% in Q1 2025, and down 213.31% quarter-over-quarter from 24.13% in Q4 2025.
Whirlpool (WHR-PA) FCF Margin (2009 - 2026) Analysis & Trends
Whirlpool (WHR-PA) has 18 years of FCF Margin data on file, last reported at 27.34% in Q1 2026.
- FCF Margin for Q1 2026 came in at 27.34%, down 544.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.14% (down 382.0% YoY), and the FY2025 annual result was 0.52%, down 179.0% from the prior year.
- FCF Margin slipped to 27.34% in Q1 2026 per WHR-PA's latest filing, from 24.13% in the prior quarter.
- Over five years, FCF Margin peaked at 24.13% in Q4 2025 and troughed at 27.34% in Q1 2026.
- A 5-year average of 0.38% and a median of 0.29% in 2023 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2024: FCF Margin sank 1047 bps in 2022, then soared 719 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 17.14% in 2022, then gained by 18 bps to 20.17% in 2023, then gained by 16 bps to 23.45% in 2024, then rose by 3 bps to 24.13% in 2025, then sank by 213 bps to 27.34% in 2026.
- Business Quant data shows WHR-PA's FCF Margin at 27.34% in Q1 2026, 24.13% in Q4 2025, and 1.29% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -11.06% |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 10.32% |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 0.29% |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 18.24% |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -27.34% |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -15.40% |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 0.97% |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | 13.21% |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -8.76% |
| 10 | Whirlpool | - | - | 415.00 Mn | -27.34% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -27.34% |
| Dec 31, 2025 | 24.13% |
| Sep 30, 2025 | -1.29% |
| Jun 30, 2025 | -1.67% |
| Mar 31, 2025 | -21.90% |
| Dec 31, 2024 | 23.45% |
| Sep 30, 2024 | 3.18% |
| Jun 30, 2024 | 6.89% |
| Mar 31, 2024 | -22.00% |
| Dec 31, 2023 | 20.17% |
| Sep 30, 2023 | -1.48% |
| Jun 30, 2023 | -0.29% |
| Mar 31, 2023 | -12.33% |
| Dec 31, 2022 | 17.14% |
| Sep 30, 2022 | 7.80% |
| Jun 30, 2022 | 0.35% |
| Mar 31, 2022 | -8.43% |
| Dec 31, 2021 | 11.40% |
| Sep 30, 2021 | 9.58% |
| Jun 30, 2021 | 6.63% |