Whirlpool (BSP:WHRL4) FCF Yield % : 11.79 (As of Apr. 28, 2024)

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What is Whirlpool FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Whirlpool's Trailing 12-Month Free Cash Flow is R$838 Mil, and Market Cap is R$7,111 Mil. Therefore, Whirlpool's FCF Yield % for today is 11.79%.

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

BSP:WHRL4' s FCF Yield % Range Over the Past 10 Years
Min: -24.76 Med: 10.87 Max: 24.55
Current: 11.79

During the past 13 years, the highest FCF Yield % of Whirlpool was 24.55%. The lowest was -24.76%. And the median was 10.87%.

BSP:WHRL4's FCF Yield % is ranked better than
78.62% of 421 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.57 vs BSP:WHRL4: 11.79

Whirlpool's FCF Margin % for the quarter that ended in Dec. 2023 was 17.20%.

Whirlpool FCF Yield % Historical Data

The historical data trend for Whirlpool's FCF Yield % 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 Yield % Chart

Whirlpool Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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3.08

11.95

-0.96

3.62

12.05

Whirlpool Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															11.97	20.83	-0.81	-5.05	34.11

Competitive Comparison of Whirlpool's FCF Yield %

For the Furnishings, Fixtures & Appliances subindustry, Whirlpool's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Furnishings, Fixtures & Appliances Industry

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

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

Whirlpool FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	838.356	/	6957.9177
	=	12.05%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	593.415	*	4	/	6957.9177
	=	34.11%

Whirlpool FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Whirlpool FCF Yield % Related Terms

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Whirlpool (BSP:WHRL4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Whirlpool SA (BSP:WHRL4) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

WHRL3:Brazil

Address

Av Das Nacoes Unidas 12995 - 32th Floor, Sao Paulo, SP, BRA, 4578000

Website

http://www.whirlpool.com.br

Whirlpool SA is a manufacturer of home appliances in Brazil. The corporate purpose is Industrialization, commercialization, import, export, commission, consignment and representation of Metallurgical, chemical, household cleaning, electrical and electronic products, other goods consumer products, food products. The company provides electronic products, machinery, and appliances for personal and commercial use, such as refrigerators, air conditioners, washing machines, food mixers, cooking equipment, microwaves, vacuum cleaners, and water purifiers. It is a subsidiary of Whirlpool Corporation.

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