Whirlpool (WHR) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 55.0% -145.9% 28.0% 76.3% 7.92%   -0.96%  
Changes by years, y/y, % +6pp -201pp +174pp +48pp -68pp     +4%
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Whirlpool. FCF conversion, %

Whirlpool. FCF conversion, changes, pp

Whirlpool (WHR) FCF conversion US GAAP (quarter values)
FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % -18.3% 307.7% -828.7% -85.3%   -0.96%
Changes by years, y/y, % -55pp +2 138pp -563pp +22pp -63pp    
Changes by quarters, q/q, % +3pp +326pp -1 136pp +829pp    

Whirlpool. FCF conversion, %

Whirlpool. FCF conversion, changes, pp

Whirlpool. FCF conversion, changes, pp


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