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| Date | Value |
|---|---|
| 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 |