Growth Metrics

Whirlpool (WHR) FCF Margin (2009 - 2026)

Whirlpool (WHR) 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% on a QoQ basis from 24.13% in Q4 2025.

Whirlpool (WHR) has 18 years of FCF Margin data on file, last reported at 27.34% in Q1 2026.

  • Quarterly FCF Margin fell 544.0% year-over-year to 27.34% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.14% (down 382.0% YoY) and the FY2025 annual result came in at 0.52%, down 179.0% from the prior year.
  • FCF Margin eased to 27.34% in Q1 2026 per WHR's latest filing, from 24.13% in the prior quarter.
  • Across five years, FCF Margin topped out at 24.13% in Q4 2025 and bottomed at 27.34% in Q1 2026.
  • The 5-year median for FCF Margin is 0.29% (2023), against an average of 0.38%.
  • The widest annual swing landed in 2022, when FCF Margin tumbled 1047 bps; it then jumped 719 bps in 2024.
  • Tracing WHR's FCF Margin over 5 years: stood at 17.14% in 2022, then increased by 18 bps to 20.17% in 2023, then increased by 16 bps to 23.45% in 2024, then grew by 3 bps to 24.13% in 2025, then tumbled by 213 bps to 27.34% in 2026.
  • Per Business Quant, the three latest WHR FCF Margin figures stand at 27.34% (Q1 2026), 24.13% (Q4 2025), and 1.29% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -11.06%
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 10.32%
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 0.29%
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn -3.30%
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn -27.34%
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn -15.40%
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 0.97%
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn 13.21%
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn -8.76%
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn 4.21%

Historic Data

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DateValue
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%
Mar 31, 2021 2.03%
Dec 31, 2020 16.11%
Sep 30, 2020 19.96%
Jun 30, 2020 -0.10%
Mar 31, 2020 -20.72%
Dec 31, 2019 29.17%
Sep 30, 2019 2.87%
Jun 30, 2019 -0.73%
Mar 31, 2019 -20.59%
Dec 31, 2018 27.99%
Sep 30, 2018 -3.14%
Jun 30, 2018 0.02%
Mar 31, 2018 -15.86%
Dec 31, 2017 17.26%
Sep 30, 2017 -0.06%
Jun 30, 2017 2.28%
Mar 31, 2017 -10.93%
Dec 31, 2016 19.06%
Sep 30, 2016 1.43%
Jun 30, 2016 4.48%
Mar 31, 2016 -16.16%
Dec 31, 2015 19.50%
Sep 30, 2015 3.56%
Jun 30, 2015 2.13%
Mar 31, 2015 -14.34%
Dec 31, 2014 21.81%
Sep 30, 2014 4.15%
Jun 30, 2014 -1.22%
Mar 31, 2014 -10.59%
Dec 31, 2013 14.91%
Sep 30, 2013 6.43%
Jun 30, 2013 0.06%
Mar 31, 2013 -8.92%
Dec 31, 2012 13.71%
Sep 30, 2012 2.34%
Jun 30, 2012 -0.60%
Mar 31, 2012 -11.84%
Dec 31, 2011 13.87%
Sep 30, 2011 -5.75%
Jun 30, 2011 -3.26%
Mar 31, 2011 -7.70%
Dec 31, 2010 9.82%
Sep 30, 2010 1.93%
Jun 30, 2010 -0.49%
Mar 31, 2010 -1.76%
Dec 31, 2009 14.49%
Sep 30, 2009 11.94%