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

Whirlpool's (WHR) quarterly FCF Payout Ratio came in at 0.06 in Q1 2026, up 47.02% year-on-year from 0.04 in Q1 2025, and down 223.25% on a QoQ basis from 0.05 in Q4 2025.

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

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

  • On a quarterly basis, FCF Payout Ratio rose 47.02% year-over-year to 0.06 in Q1 2026; TTM through Mar 2026 was 12.43, a 1964.29% decrease from a year earlier, with the FY2025 full-year figure at 3.7, up 270.37% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.06, down from 0.05 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for WHR reached as high as 5.39 in Q2 2022 and fell as low as 6.86 in Q2 2023.
  • Historically, FCF Payout Ratio has averaged 0.26 across 5 years, with a median of 0.06 in 2026.
  • Across the five-year window, FCF Payout Ratio surged 2061.68% in 2022 and plunged 621.72% in 2023, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.11 in 2022, then decreased by 18.6% to 0.09 in 2023, then increased by 9.15% to 0.1 in 2024, then slumped by 47.42% to 0.05 in 2025, then plunged by 223.25% to 0.06 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 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 20.70 Bn 20.19 Bn 694.97 Mn -
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 0.20
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn -
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn -
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn -0.15
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn -0.06
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 0.04
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn 0.44
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn -
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn -0.08

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