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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Whirlpool (WHR) FCF Margin (2016 - 2025)

Whirlpool (WHR) has disclosed FCF Margin for 15 consecutive years, with 1115.22% as the latest value for Q4 2023.

  • On a quarterly basis, FCF Margin rose 20353.0% to 1115.22% in Q4 2023 year-over-year; TTM through Sep 2024 was 478.26%, a 42129.0% decrease, with the full-year FY2025 number at 0.52%, down 179.0% from a year prior.
  • FCF Margin was 1115.22% for Q4 2023 at Whirlpool, down from 76.84% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 1012.2% in Q1 2022 to a low of 1617.07% in Q4 2021.
  • A 5-year average of 240.24% and a median of 0.42% in 2019 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -163318bps in 2021, then skyrocketed 100934bps in 2023.
  • Whirlpool's FCF Margin stood at 29.17% in 2019, then plummeted by -45bps to 16.11% in 2020, then plummeted by -10138bps to 1617.07% in 2021, then increased by 18bps to 1318.75% in 2022, then grew by 15bps to 1115.22% in 2023.
  • Per Business Quant, the three most recent readings for WHR's FCF Margin are 1115.22% (Q4 2023), 76.84% (Q3 2023), and 15.73% (Q2 2023).