Whirlpool Corporation Financial Flexibility Index
Whirlpool Corporation financial flexibility index. Whirlpool Corporation (WHR) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $-26.00 Million (operating CF $-120.00 Million minus capex $94.00 Million) represents 0% of total liabilities ($13.40 Billion). See Whirlpool Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Whirlpool Corporation (1990–2025)
Financial flexibility index of Whirlpool Corporation from 1990 to 2025. Historical Financial Flexibility Index trend for Whirlpool Corporation across 36 annual periods. Check Whirlpool Corporation (WHR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Whirlpool Corporation Financial Flexibility Index by Year (1990–2025)
Whirlpool Corporation financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Whirlpool Corporation. For the full cash flow conversion analysis, see Whirlpool Corporation (WHR) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $870.00 Million | $481.00 Million | $13.29 Billion | ▼ -31.9% |
| 2024 | 0.10x | $1.29 Billion | $835.00 Million | $13.37 Billion | ▼ -2.9% |
| 2023 | 0.10x | $1.46 Billion | $915.00 Million | $14.78 Billion | ▼ -26.1% |
| 2022 | 0.13x | $1.96 Billion | $1.39 Billion | $14.62 Billion | ▼ -24.2% |
| 2021 | 0.18x | $2.70 Billion | $2.18 Billion | $15.27 Billion | ▲ +44.8% |
| 2020 | 0.12x | $1.91 Billion | $1.50 Billion | $15.64 Billion | ▲ +2.3% |
| 2019 | 0.12x | $1.76 Billion | $1.23 Billion | $14.76 Billion | ▼ -0.6% |
| 2018 | 0.12x | $1.82 Billion | $1.23 Billion | $15.14 Billion | ▼ -8.3% |
| 2017 | 0.13x | $1.95 Billion | $1.26 Billion | $14.88 Billion | ▼ -5.6% |
| 2016 | 0.14x | $1.86 Billion | $1.20 Billion | $13.43 Billion | ▼ -3.3% |
| 2015 | 0.14x | $1.91 Billion | $1.23 Billion | $13.34 Billion | ▼ -7.3% |
| 2014 | 0.15x | $2.20 Billion | $1.48 Billion | $14.21 Billion | ▼ -11.6% |
| 2013 | 0.18x | $1.84 Billion | $1.26 Billion | $10.51 Billion | ▲ +64.7% |
| 2012 | 0.11x | $1.17 Billion | $696.00 Million | $11.03 Billion | ▲ +1.8% |
| 2011 | 0.10x | $1.14 Billion | $530.00 Million | $10.90 Billion | ▼ -29.6% |
| 2010 | 0.15x | $1.67 Billion | $1.08 Billion | $11.26 Billion | ▼ -19.6% |
| 2009 | 0.18x | $2.09 Billion | $1.55 Billion | $11.33 Billion | ▲ +120.8% |
| 2008 | 0.08x | $874.00 Million | $327.00 Million | $10.46 Billion | ▼ -42.9% |
| 2007 | 0.15x | $1.47 Billion | $933.00 Million | $10.03 Billion | ▲ +5.5% |
| 2006 | 0.14x | $1.46 Billion | $888.00 Million | $10.55 Billion | ▼ -35.3% |
| 2005 | 0.21x | $1.38 Billion | $881.00 Million | $6.41 Billion | ▲ +6.9% |
| 2004 | 0.20x | $1.30 Billion | $794.00 Million | $6.51 Billion | ▲ +3.1% |
| 2003 | 0.19x | $1.17 Billion | $744.00 Million | $6.00 Billion | ▼ -8.9% |
| 2002 | 0.21x | $1.24 Billion | $812.00 Million | $5.81 Billion | ▼ -18.0% |
| 2001 | 0.26x | $1.40 Billion | $1.02 Billion | $5.38 Billion | ▲ +61.1% |
| 2000 | 0.16x | $820.00 Million | $445.00 Million | $5.07 Billion | ▼ -40.7% |
| 1999 | 0.27x | $1.24 Billion | $801.00 Million | $4.54 Billion | ▲ +3.0% |
| 1998 | 0.26x | $1.41 Billion | $763.00 Million | $5.32 Billion | ▲ +56.0% |
| 1997 | 0.17x | $971.00 Million | $593.00 Million | $5.73 Billion | ▲ +13.7% |
| 1996 | 0.15x | $881.00 Million | $545.00 Million | $5.91 Billion | ▼ -0.4% |
| 1995 | 0.15x | $860.00 Million | $377.00 Million | $5.74 Billion | ▼ -16.5% |
| 1994 | 0.18x | $867.00 Million | $449.00 Million | $4.84 Billion | ▼ -17.7% |
| 1993 | 0.22x | $938.00 Million | $629.00 Million | $4.31 Billion | ▲ +13.6% |
| 1992 | 0.19x | $866.00 Million | $578.00 Million | $4.52 Billion | ▼ -44.4% |
| 1991 | 0.34x | $1.70 Billion | $817.00 Million | $4.93 Billion | ▲ +74.5% |
| 1990 | 0.20x | $793.00 Million | $528.00 Million | $4.01 Billion | — |