stockrowWhirlpool Corporation
WHR Consumer Cyclical Furnishings Fixtures & Appliances
Whirlpool Corporation’s revenue for fiscal 2025 (year ended December 2025) was $15.5 billion, down 6.52% from fiscal 2024.
- Revenue
- −8.83%
- EPS
- −379.5%
- Free cash flow
- +267.3%
- Total debt
- +5.77%
Quarter to September 2026, against a year earlier
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Whirlpool Corporation (WHR) Free cash flow margin
Whirlpool Corporation's free cash flow margin over the twelve months to 30 September 2026 was 2.47%, up 0.7 percentage points from fiscal 2025 (1.80%). Over the past ten years it has ranged from 1.80% (fiscal 2025) to 9.17% (fiscal 2019) — the current reading is the lowest in ten years. That is below the Furnishings Fixtures & Appliances industry median of 4.23% and below the Consumer Cyclical sector median of 3.17%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 1.80% | (1.08) |
| FY2024 | 2.88% | 0.95 |
| FY2023 | 1.93% | (2.62) |
| FY2022 | 4.55% | (4.33) |
| FY2021 | 8.88% | 2.42 |
| FY2020 | 6.46% | (2.71) |
| FY2019 | 9.17% | 5.37 |
| FY2018 | 3.80% | 0.78 |
| FY2017 | 3.02% | 0.10 |
| FY2016 | 2.92% | 0.18 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| ALH Alliance Laundry Holdings Inc. compare | 14.5% |
| TILE Interface, Inc. compare | 8.61% |
| MHK Mohawk Industries, Inc. compare | 7.96% |
| ETD Ethan Allen Interiors Inc. compare | 7.15% |
| LZB La-Z-Boy Incorporated compare | 6.43% |
| HNI HNI Corporation compare | 4.54% |
| MLKN MillerKnoll, Inc. compare | 3.04% |
| MBC MasterBrand, Inc. compare | 2.70% |
| WHR Whirlpool Corporation | 2.47% |
| Furnishings Fixtures & Appliances industry median | 4.23% |
| Consumer Cyclical sector median | 3.17% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue