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.

Whirlpool WHR Free cash flow margin

Free cash flow margin at other companies

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0.3%+0.2pp

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Alliance Laundry Holdings Inc.ALH

12.9%—

Fortune Brands InnovationsFBIN

7.7%-3.3pp

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2.7%-1.6pp

Best BuyBBY

3.2%—

Spectrum Brands HoldingsSPB

——

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$2.35B-30.4%

Enterprise value$8.25B-7.5%

P/E14.3×-467×

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.

free cash flow/total revenue=-0.1%

Based on trailing twelve months.

The official record: Whirlpool’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.