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Whirlpool WHR Free cash flow margin

Free cash flow margin at other companies

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10.2%+7.5pp
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0.3%+0.2pp
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12.9%
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Fortune Brands InnovationsFBIN
9.1%+0.4pp
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0.6%-4.2pp
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3%

Other financials

Income statement

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Revenue$3.3B-9.6%
Gross profit$415.0M-31.6%
Operating income$18.0M-90.2%
Net income-$82.0M-215%
EPS (diluted)-$1.43-212%

Balance sheet

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Cash & equivalents$626.0M-38.9%
Total debt$6.5B+5.8%
Total equity$3.8B+47.1%
Total assets$16.2B-2.0%

Cash flow

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Operating cash flow-$827.0M-14.7%
CapEx$68.0M-5.6%
Free cash flow-$895.0M-12.9%

Valuation

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Market cap$2.8B-39.5%
Enterprise value$8.7B-24.9%
P/E17.1×-558×
P/S0.2×-0.1×

Profitability

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Gross margin14.5%-1.7pp
Operating margin4.4%
Net margin1.1%+1.0pp

Returns & leverage

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Return on equity5.2%+4.9pp
Debt / equity1.7×-0.7×
Current ratio0.9×+0.2×

Where this comes from

Calculated from Whirlpool’s reported figures.

Based on trailing twelve months.

The source filing: Whirlpool’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 10:07 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000106640-26-000036

FAQ

What is Whirlpool's free cash flow margin?
Whirlpool (WHR) reported free cash flow margin of -0.1% in Q1 2026.
What is the long-term trend for Whirlpool's free cash flow margin?
Over 3 years (2020 to 2025), Whirlpool's free cash flow margin has grown at a -54.7% compound annual growth rate (CAGR), from 5.6% to 0.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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