Whirlpool (WHR-PA) FCF Payout Ratio (2009 - 2026)

Whirlpool (WHR-PA) reported FCF Payout Ratio of 0.06 for Q1 2026, up 47.02% year-over-year from 0.04 in Q1 2025, and down 223.25% quarter-over-quarter from 0.05 in Q4 2025.

Whirlpool (WHR-PA) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Whirlpool (WHR-PA) has 18 years of FCF Payout Ratio data on file, last reported at 0.06 in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.06, up 47.02% year-over-year; the trailing twelve-month figure through Mar 2026 was 12.43 (down 1964.29% YoY), and the FY2025 annual result was 3.7, up 270.37% from the prior year.
  • FCF Payout Ratio eased to 0.06 in Q1 2026 per WHR-PA's latest filing, from 0.05 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 5.39 in Q2 2022 and troughed at 6.86 in Q2 2023.
  • A 5-year average of 0.26 and a median of 0.06 in 2026 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio jumped 2061.68% in 2022, then slumped 621.72% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.11 in 2022, then declined by 18.6% to 0.09 in 2023, then advanced by 9.15% to 0.1 in 2024, then sank by 47.42% to 0.05 in 2025, then tumbled by 223.25% to 0.06 in 2026.
  • Business Quant data shows WHR-PA's FCF Payout Ratio at 0.06 in Q1 2026, 0.05 in Q4 2025, and 1.04 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 SharkNinja 18.19 Bn 18.19 Bn 694.97 Mn -
2 Somnigroup International 14.95 Bn 14.85 Bn 776.90 Mn 0.20
3 Mohawk Industries 6.57 Bn 5.70 Bn 641.90 Mn -
4 Alliance Laundry Holdings 5.19 Bn 5.03 Bn 157.19 Mn -
5 Whirlpool 2.47 Bn 1.83 Bn 415.00 Mn -0.06
6 Hni 2.38 Bn 2.30 Bn 499.90 Mn -0.13
7 Interface 1.82 Bn 1.76 Bn 126.72 Mn 0.04
8 La-Z-Boy 1.54 Bn 1.24 Bn 233.51 Mn -
9 Leggett & Platt 1.46 Bn 949.86 Mn 170.70 Mn -0.08
10 Whirlpool - - 415.00 Mn -0.06

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.06
Dec 31, 2025 0.05
Sep 30, 2025 -1.04
Jun 30, 2025 -1.54
Mar 31, 2025 -0.12
Dec 31, 2024 0.10
Sep 30, 2024 0.76
Jun 30, 2024 0.35
Mar 31, 2024 -0.10
Dec 31, 2023 0.09
Sep 30, 2023 -1.33
Jun 30, 2023 -6.86
Mar 31, 2023 -0.17
Dec 31, 2022 0.11
Sep 30, 2022 0.25
Jun 30, 2022 5.39
Mar 31, 2022 -0.25
Dec 31, 2021 0.13
Sep 30, 2021 0.16
Jun 30, 2021 0.25