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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 17 consecutive years, with 24.13% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 68.0% to 24.13% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.52% through Dec 2025, down 179.0% year-over-year, with the annual reading at 0.52% for FY2025, 179.0% down from the prior year.
  • FCF Margin for Q4 2025 was 24.13% at Whirlpool, up from 1.29% in the prior quarter.
  • The five-year high for FCF Margin was 24.13% in Q4 2025, with the low at 22.0% in Q1 2024.
  • Average FCF Margin over 5 years is 3.17%, with a median of 2.61% recorded in 2021.
  • The sharpest move saw FCF Margin surged 2275bps in 2021, then tumbled -1047bps in 2022.
  • Over 5 years, FCF Margin stood at 11.4% in 2021, then surged by 50bps to 17.14% in 2022, then rose by 18bps to 20.17% in 2023, then rose by 16bps to 23.45% in 2024, then increased by 3bps to 24.13% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 24.13%, 1.29%, and 1.67% for Q4 2025, Q3 2025, and Q2 2025 respectively.