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| 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 |