Whirlpool (WHR) FCF Payout Ratio (2009 - 2026)
Whirlpool (WHR) posted quarterly 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% quarter-over-quarter from 0.05 in Q4 2025.
Whirlpool (WHR) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Whirlpool (WHR) has reported FCF Payout Ratio for 18 consecutive years, with 0.06 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 47.02% year-over-year to 0.06; the TTM figure through Mar 2026 stood at 12.43 (down 1964.29% YoY), while the FY2025 annual figure was 3.7, up 270.37% from the prior year.
- FCF Payout Ratio retreated 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.
- Historically, FCF Payout Ratio has averaged 0.26 across 5 years, with a median of 0.06 in 2026.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio jumped 2061.68% — and 2023, when it slumped 621.72%.
- Whirlpool's FCF Payout Ratio stood at 0.11 in 2022, then fell by 18.6% to 0.09 in 2023, then climbed 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.
- Business Quant data shows WHR's FCF Payout Ratio at 0.06 in Q1 2026, 0.05 in Q4 2025, and 1.04 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | - |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 0.20 |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | - |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | - |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 0.15 |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -0.05 |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 0.13 |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 0.49 |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | - |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | -1.27 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.05 |
| 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 |