Whirlpool Corporation (WHR) — Free Cash Flow Generation Index
Whirlpool Corporation (WHR) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of $1.00 Billion represents 1% of operating cash flow ($1.15 Billion). See Whirlpool Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Whirlpool Corporation Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Whirlpool Corporation across 36 annual periods. Explore Whirlpool Corporation (WHR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Whirlpool Corporation (1990–2025)
Year-by-year Free Cash Flow Generation Index for Whirlpool Corporation. For the full company profile including market capitalisation, see WHR market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $92.00 Million | $481.00 Million | $389.00 Million | ▼ -58.4% |
| 2024 | 0.46x | $384.00 Million | $835.00 Million | $451.00 Million | ▲ +15.0% |
| 2023 | 0.40x | $366.00 Million | $915.00 Million | $549.00 Million | ▼ -32.2% |
| 2022 | 0.59x | $820.00 Million | $1.39 Billion | $570.00 Million | ▼ -22.2% |
| 2021 | 0.76x | $1.65 Billion | $2.18 Billion | $525.00 Million | ▲ +4.4% |
| 2020 | 0.73x | $1.09 Billion | $1.50 Billion | $410.00 Million | ▲ +28.1% |
| 2019 | 0.57x | $698.00 Million | $1.23 Billion | $532.00 Million | ▲ +9.1% |
| 2018 | 0.52x | $639.00 Million | $1.23 Billion | $590.00 Million | ▲ +13.3% |
| 2017 | 0.46x | $580.00 Million | $1.26 Billion | $684.00 Million | ▲ +1.7% |
| 2016 | 0.45x | $543.00 Million | $1.20 Billion | $660.00 Million | ▲ +3.2% |
| 2015 | 0.44x | $536.00 Million | $1.23 Billion | $689.00 Million | ▼ -14.7% |
| 2014 | 0.51x | $759.00 Million | $1.48 Billion | $720.00 Million | ▼ -5.3% |
| 2013 | 0.54x | $684.00 Million | $1.26 Billion | $578.00 Million | ▲ +71.5% |
| 2012 | 0.32x | $220.00 Million | $696.00 Million | $476.00 Million | ▲ +314.8% |
| 2011 | -0.15x | $-78.00 Million | $530.00 Million | $608.00 Million | ▼ -132.7% |
| 2010 | 0.45x | $485.00 Million | $1.08 Billion | $593.00 Million | ▼ -30.9% |
| 2009 | 0.65x | $1.01 Billion | $1.55 Billion | $541.00 Million | ▲ +196.8% |
| 2008 | -0.67x | $-220.00 Million | $327.00 Million | $547.00 Million | ▼ -258.1% |
| 2007 | 0.43x | $397.00 Million | $933.00 Million | $536.00 Million | ▲ +21.1% |
| 2006 | 0.35x | $312.00 Million | $888.00 Million | $576.00 Million | ▼ -20.0% |
| 2005 | 0.44x | $387.00 Million | $881.00 Million | $494.00 Million | ▲ +23.2% |
| 2004 | 0.36x | $283.00 Million | $794.00 Million | $511.00 Million | ▼ -17.4% |
| 2003 | 0.43x | $321.00 Million | $744.00 Million | $423.00 Million | ▼ -8.3% |
| 2002 | 0.47x | $382.00 Million | $812.00 Million | $430.00 Million | ▼ -25.4% |
| 2001 | 0.63x | $646.00 Million | $1.02 Billion | $378.00 Million | ▲ +301.0% |
| 2000 | 0.16x | $70.00 Million | $445.00 Million | $375.00 Million | ▼ -65.4% |
| 1999 | 0.45x | $364.00 Million | $801.00 Million | $437.00 Million | ▲ +191.4% |
| 1998 | 0.16x | $119.00 Million | $763.00 Million | $644.00 Million | ▼ -57.0% |
| 1997 | 0.36x | $215.00 Million | $593.00 Million | $378.00 Million | ▼ -5.5% |
| 1996 | 0.38x | $209.00 Million | $545.00 Million | $336.00 Million | ▲ +236.4% |
| 1995 | -0.28x | $-106.00 Million | $377.00 Million | $483.00 Million | ▼ -507.2% |
| 1994 | 0.07x | $31.00 Million | $449.00 Million | $418.00 Million | ▼ -86.4% |
| 1993 | 0.51x | $320.00 Million | $629.00 Million | $309.00 Million | ▲ +1.4% |
| 1992 | 0.50x | $290.00 Million | $578.00 Million | $288.00 Million | ▲ +730.6% |
| 1991 | -0.08x | $-65.00 Million | $817.00 Million | $882.00 Million | ▼ -116.0% |
| 1990 | 0.50x | $263.00 Million | $528.00 Million | $265.00 Million | — |