Whirlpool (WHR) FCF Payout Ratio (2009 - 2026)
Whirlpool (WHR) 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% on a QoQ basis from 0.05 in Q4 2025.
Whirlpool (WHR) has 18 years of FCF Payout Ratio data on file, last reported at 0.06 in Q1 2026.
- Quarterly FCF Payout Ratio rose 47.02% year-over-year to 0.06 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 12.43 (down 1964.29% YoY) and the FY2025 annual result came in at 3.7, up 270.37% from the prior year.
- FCF Payout Ratio declined to 0.06 in Q1 2026 per WHR's latest filing, from 0.05 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 5.39 in Q2 2022 and bottomed at 6.86 in Q2 2023.
- The 5-year median for FCF Payout Ratio is 0.06 (2026), against an average of 0.26.
- The widest annual swing landed in 2022, when FCF Payout Ratio surged 2061.68%; it then plunged 621.72% in 2023.
- Tracing WHR's FCF Payout Ratio over 5 years: stood at 0.11 in 2022, then slipped by 18.6% to 0.09 in 2023, then rose by 9.15% to 0.1 in 2024, then tumbled by 47.42% to 0.05 in 2025, then sank by 223.25% to 0.06 in 2026.
- Per Business Quant, the three latest WHR FCF Payout Ratio figures stand at 0.06 (Q1 2026), 0.05 (Q4 2025), and 1.04 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 0.20 |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | - |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | -0.47 |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -0.06 |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -0.13 |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 0.04 |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -0.08 |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | -0.58 |
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 |
| Mar 31, 2021 | 0.72 |
| Dec 31, 2020 | 0.08 |
| Sep 30, 2020 | 0.07 |
| Jun 30, 2020 | -20.00 |
| Mar 31, 2020 | -0.08 |
| Dec 31, 2019 | 0.05 |
| Sep 30, 2019 | 0.55 |
| Jun 30, 2019 | -2.00 |
| Mar 31, 2019 | -0.07 |
| Dec 31, 2018 | 0.05 |
| Sep 30, 2018 | -0.44 |
| Jun 30, 2018 | 81.00 |
| Mar 31, 2018 | -0.10 |
| Dec 31, 2017 | 0.08 |
| Sep 30, 2017 | -26.67 |
| Jun 30, 2017 | 0.67 |
| Mar 31, 2017 | -0.14 |
| Dec 31, 2016 | 0.07 |
| Sep 30, 2016 | 1.01 |
| Jun 30, 2016 | 0.33 |
| Mar 31, 2016 | -0.09 |
| Dec 31, 2015 | 0.06 |
| Sep 30, 2015 | 0.37 |
| Jun 30, 2015 | 0.63 |
| Mar 31, 2015 | -0.09 |
| Dec 31, 2014 | 0.05 |
| Sep 30, 2014 | 0.29 |
| Jun 30, 2014 | -1.04 |
| Mar 31, 2014 | -0.10 |
| Dec 31, 2013 | 0.06 |
| Sep 30, 2013 | 0.17 |
| Jun 30, 2013 | 16.67 |
| Mar 31, 2013 | -0.10 |
| Dec 31, 2012 | 0.00 |
| Sep 30, 2012 | 0.00 |
| Jun 30, 2012 | 0.00 |
| Mar 31, 2012 | -0.08 |
| Dec 31, 2011 | 0.00 |
| Sep 30, 2011 | 0.00 |
| Jun 30, 2011 | 0.00 |
| Mar 31, 2011 | 0.00 |
| Dec 31, 2010 | 0.00 |
| Sep 30, 2010 | 0.00 |
| Jun 30, 2010 | 0.00 |
| Mar 31, 2010 | 0.00 |
| Dec 31, 2009 | 0.05 |
| Sep 30, 2009 | 0.06 |