WHRPA.PFD (Whirlpool) OCF Margin %: -25.27% (As of Mar. 2026)


WHRPA.PFD Whirlpool Corp WHRPA.PFD
53 GF Score
Price $34.42
! 7 Warning Signs
View Full Analysis

What is Whirlpool OCF Margin %?

Whirlpool WHRPA.PFD +2.90% 53 OCF Margin % is -25.27% as of Mar. 2026. GuruFocus rates WHRPA.PFD with a GF Score™ of 53/100. The stock has 7 warning signs investors should review. Among 434 Furnishings, Fixtures & Appliances companies, Whirlpool ranks worse than 71.2% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Whirlpool's Cash Flow from Operations for the three months ended in Mar. 2026 was $-827.00 Mil. Whirlpool's Revenue for the three months ended in Mar. 2026 was $3,273.00 Mil. Therefore, Whirlpool's OCF Margin % for the quarter that ended in Mar. 2026 was -25.27%.

As of today, Whirlpool's current OCF Yield % is 14.83%.

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


During the past 13 years, the highest OCF Margin % of Whirlpool was 9.90%. The lowest was 3.03%. And the median was 5.90%.

WHRpA.PFD's OCF Margin % is not ranked *
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 6.17
* Ranked among companies with meaningful OCF Margin % only.

Whirlpool OCF Margin % Related Terms

Whirlpool OCF Margin % Historical Data

* Premium members only.

The historical data trend for Whirlpool's OCF 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.

Whirlpool OCF Margin % Chart

Whirlpool Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.90 7.05 4.70 5.03 3.03

Whirlpool Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.91 0.50 0.82 27.79 -25.27
WHRPA.PFD
53GF Score
Whirlpool Corp WHRPA.PFD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Whirlpool OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Whirlpool's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=470/15524
=3.03 %

Whirlpool's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-827/3273
=-25.27 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -25.27% mean?
Whirlpool (WHRPA.PFD) has a OCF Margin % of -25.27% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Whirlpool and its competitors. Over the past decade, Whirlpool's OCF Margin % has ranged from 3.03 to 9.90. According to the industry distribution chart, Whirlpool ranks #309 out of 434 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 71.2%.
Is Whirlpool's OCF Margin % too high?
Whirlpool's current OCF Margin % is -25.27%. Over the past 10 years, this metric has ranged from a low of 3.03 to a high of 9.90. Based on the distribution chart, Whirlpool ranks #309 out of 434 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint. Overall, Whirlpool has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Whirlpool's OCF Margin % compare to HNI and TILE?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Whirlpool ranks #309 out of 434 companies for OCF Margin %. This places Whirlpool in the lower half of its industry. The industry median OCF Margin % is 6.17. Historically, Whirlpool's own OCF Margin % has ranged from 3.03 to 9.90 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Furnishings, Fixtures & Appliances company?
The median OCF Margin % among Furnishings, Fixtures & Appliances companies is 6.17, based on 434 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Whirlpool and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Margin % is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Whirlpool's current OCF Margin % is -25.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Whirlpool stock overvalued right now?
Whirlpool (WHRPA.PFD) has a current OCF Margin % of -25.27%. The current OCF Margin % is -25.27%. Whirlpool's overall GF Score™ is 53/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Whirlpool (WHRPA.PFD), the current OCF Margin % is -25.27% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Whirlpool Business Description

Address 2000 North M-63, Mail Drop 2609, Benton Harbor, MI, USA, 49022-2692
Whirlpool Corp is a manufacturer and marketer of kitchen and laundry appliances, with its presence in different markets around the world. It offers products like refrigerators, washing machines, cooktops, ovens, freezers, and others, which are marketed through various brands such as KitchenAid, Maytag, Amana, Brastemp, Consul, Whirlpool, Jennair, etc. The company's operating and reportable segments are: Major Domestic Appliances (MDA) North America (its key revenue-generating segment), MDA Europe, MDA Latin America, and Small Domestic Appliances (SDA) Global.
53GF Score

Get the complete analysis for WHRPA.PFD

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$34.42
Price