Whirlpool (Whirlpool) FCF Margin % : 20.17% (As of Dec. 2023)

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What is Whirlpool FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Whirlpool's Free Cash Flow for the three months ended in Dec. 2023 was $1,026 Mil. Whirlpool's Revenue for the three months ended in Dec. 2023 was $5,088 Mil. Therefore, Whirlpool's FCF Margin % for the quarter that ended in Dec. 2023 was 20.17%.

As of today, Whirlpool's current FCF Yield % is 7.08%.

The historical rank and industry rank for Whirlpool's FCF Margin % or its related term are showing as below:

WHR' s FCF Margin % Range Over the Past 10 Years
Min: 1.88 Med: 3.23 Max: 7.51
Current: 1.88

During the past 13 years, the highest FCF Margin % of Whirlpool was 7.51%. The lowest was 1.88%. And the median was 3.23%.

WHR's FCF Margin % is ranked worse than
59% of 422 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.72 vs WHR: 1.88

Whirlpool FCF Margin % Historical Data

The historical data trend for Whirlpool's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Whirlpool FCF Margin % Chart

Whirlpool Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.42

5.60

7.51

4.16

1.88

Whirlpool Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															17.14	-12.33	-0.29	-1.48	20.17

Competitive Comparison of Whirlpool's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Whirlpool's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Whirlpool's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Whirlpool's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Whirlpool's FCF Margin % falls into.

Whirlpool FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Whirlpool's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	366	/	19455
	=	1.88 %

Whirlpool's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	1026	/	5088
	=	20.17 %

Whirlpool FCF Margin % Related Terms

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Whirlpool (Whirlpool) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Whirlpool Corp (NYSE:WHR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

WHR:Germany WHR:Germany W1HR34:Brazil

Address

2000 North M-63, Benton Harbor, MI, USA, 49022-2692

Website

https://www.whirlpoolcorp.com

Whirlpool Corp is a manufacturer and marketer of home appliances and related products. Its reportable segments consist of North America; Europe, the Middle East and Africa ("EMEA"); Latin America and Asia. Product categories include refrigeration, laundry, cooking, and dishwashing. The company has also a portfolio of small domestic appliances, including the KitchenAid stand mixer. The company's international brands include Whirlpool, KitchenAid, Maytag, Consul, and Brastemp among others.

Executives

Rudolph Wilson	director	2000 N. M-63, BENTON HARBOR MI 49085
James W Peters	officer: EXEC VICE PRESIDENT AND CFO	2000 M-63N, BENTON HARBOR MI 49022
Marc R Bitzer	director, officer: CHIEF EXECUTIVE OFFICER	2000 M-63N, BENTON HARBOR MI 49022
Juan Carlos Puente	officer: EVP & PRES. WHIRLPOOL LAR	2000 N. M-63, BENTON HARBOR MI 49022
Carey L Martin	officer: EVP & Chief HR Officer	2000 N. M-63, BENTON HARBOR MI 49022
Ava Harter	officer: EVP & Chief Legal Officer	ONE OWENS CORNING PARKWAY, TOLEDO OH 43659
Christopher S Conley	officer: Vice President and Controller	2000 N M-63, BENTON HARBOR MI 49022
Gary T Dicamillo	director	888 WASHINGTON STREET, DEDHAM MA 02027
Everhart Carl E. Winn	officer: EVP & PRESIDENT, NA	2000 N. M-63, BENTON HARBOR MI 49022
Joseph T. Liotine	officer: EXEC VICE PRESIDENT & PRES NA	2000 M-63N, BENTON HARBOR MI 49022
Gilles Morel	officer: EVP AND PRESIDENT, EMEA	2000 N-M63, BENTON HARBOR MI 49022
Shengpo Wu	officer: PRESIDENT, ASIA	ONE AMERICAN ROAD, DEARBORN MI 48126
Joao Carlos Brega	officer: EXECUTIVE VICE PRESIDENT	2000 M-63N, BENTON HARBOR MI 49022
Jennifer A. Laclair	director	ALLY DETROIT CENTER, 500 WOODWARD AVENUE, DETROIT MI 48226
Greg Creed	director	1441 GARDINER LANE, LOUISVILLE KY 40213