Whirlpool Financials

WHR

Source SEC Filings (10-K/10-Q) Updated Feb 11, 2026 Currency USD FYE February

This page shows Whirlpool (WHR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 20/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Whirlpool has an operating margin of 5.4%, meaning the company retains $5 of operating profit per $100 of revenue. This below-average margin results in a low score of 27/100, suggesting thin profitability after operating expenses. This is up from 0.9% the prior year.

Growth

Whirlpool's revenue declined 100% year-over-year, from $16.6B to $16K. This contraction results in a growth score of 0/100.

Leverage

Whirlpool has a moderate D/E ratio of 2.05. This balance of debt and equity financing earns a leverage score of 35/100.

Liquidity

Whirlpool's current ratio of 0.76 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 10/100, which could limit financial flexibility.

Cash Flow

While Whirlpool generated $470 in operating cash flow, capex of $389 consumed most of it, leaving $81 in free cash flow. This results in a low score of 3/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Whirlpool's ROE of 11.7% shows moderate profitability relative to equity, earning a score of 47/100.

Altman Z-Score Safe

220813.63

Whirlpool scores 220813.63, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($4.9B) relative to total liabilities ($13K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

5/9

Whirlpool passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.48x

For every $1 of reported earnings, Whirlpool generates $1.48 in operating cash flow ($470 OCF vs $318 net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.5x

Whirlpool earns $2.5 in operating income for every $1 of interest expense ($838 vs $341). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Revenue

$16K

YoY-100.0%

5Y CAGR-94.0%

10Y CAGR-75.6%

Whirlpool generated $16K in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

EBITDA

$1K

YoY-100.0%

5Y CAGR-94.6%

10Y CAGR-76.4%

Whirlpool's EBITDA was $1K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 100.0% from the prior year.

Free Cash Flow

$81

YoY-100.0%

5Y CAGR-96.2%

10Y CAGR-79.2%

Whirlpool generated $81 in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 100.0% from the prior year.

Net Income

$318

YoY+100.0%

5Y CAGR-95.1%

10Y CAGR-77.0%

Whirlpool reported $318 in net income in fiscal year 2025. This represents an increase of 100.0% from the prior year.

EPS (Diluted)

$5.66

YoY+196.4%

5Y CAGR-19.7%

10Y CAGR-5.4%

Whirlpool earned $5.66 per diluted share (EPS) in fiscal year 2025. This represents an increase of 196.4% from the prior year.

Cash & Debt

$669

YoY-100.0%

5Y CAGR-95.3%

10Y CAGR-75.2%

Whirlpool held $669 in cash against $6K in long-term debt as of fiscal year 2025.

Dividends Per Share

$5.30

YoY-24.3%

5Y CAGR+1.8%

10Y CAGR+4.4%

Whirlpool paid $5.30 per share in dividends in fiscal year 2025. This represents a decrease of 24.3% from the prior year.

Shares Outstanding

57M

YoY+2.1%

5Y CAGR-2.1%

10Y CAGR-3.1%

Whirlpool had 57M shares outstanding in fiscal year 2025. This represents an increase of 2.1% from the prior year.

Gross Margin

15.4%

YoY-0.2pp

5Y CAGR-4.4pp

10Y CAGR-2.1pp

Whirlpool's gross margin was 15.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.2 percentage points from the prior year.

Operating Margin

5.4%

YoY+4.5pp

5Y CAGR-2.9pp

10Y CAGR-0.5pp

Whirlpool's operating margin was 5.4% in fiscal year 2025, reflecting core business profitability. This is up 4.5 percentage points from the prior year.

Net Margin

2.1%

YoY+4.0pp

5Y CAGR-3.5pp

10Y CAGR-1.7pp

Whirlpool's net profit margin was 2.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.0 percentage points from the prior year.

Return on Equity

11.7%

5Y CAGR-16.0pp

10Y CAGR-4.8pp

Whirlpool's ROE was 11.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

R&D Spending

$370

YoY-100.0%

5Y CAGR-93.9%

10Y CAGR-76.0%

Whirlpool invested $370 in research and development in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

Share Buybacks

$50

YoY-100.0%

5Y CAGR-94.7%

10Y CAGR-78.6%

Whirlpool spent $50 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures

$389

YoY-100.0%

5Y CAGR-93.8%

10Y CAGR-76.3%

Whirlpool invested $389 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.

WHR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$16K-100.0%	$16.6B-14.6%	$19.5B-1.4%	$19.7B-10.3%	$22.0B+13.0%	$19.5B
Cost of Revenue	$13K-100.0%	$14.0B-13.9%	$16.3B-2.2%	$16.7B-5.3%	$17.6B+12.6%	$15.6B
Gross Profit	$2K-100.0%	$2.6B-18.6%	$3.2B+3.2%	$3.1B-30.3%	$4.4B+14.8%	$3.8B
R&D Expenses	$370-100.0%	$405.0M-14.4%	$473.0M+1.7%	$465.0M-4.1%	$485.0M+6.6%	$455.0M
SG&A Expenses	$2K-100.0%	$1.7B-15.5%	$2.0B+9.5%	$1.8B-12.5%	$2.1B+10.9%	$1.9B
Operating Income	$838-100.0%	$143.0M-85.9%	$1.0B+196.1%	-$1.1B-145.0%	$2.3B+45.4%	$1.6B
Interest Expense	$341-100.0%	$358.0M+2.0%	$351.0M+84.7%	$190.0M+8.6%	$175.0M-7.4%	$189.0M
Income Tax	$142-100.0%	$10.0M-87.0%	$77.0M-70.9%	$265.0M-48.8%	$518.0M+35.6%	$382.0M
Net Income	$318+100.0%	-$323.0M-167.2%	$481.0M+131.7%	-$1.5B-185.2%	$1.8B+65.9%	$1.1B
EPS (Diluted)	$5.66+196.4%	$-5.87-167.3%	$8.72+132.1%	$-27.18-195.8%	$28.36+67.0%	$16.98

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$4.1B+1.6%	$4.0B+6.9%	$3.8B+4.2%	$3.6B-12.4%	$4.1B+3.6%	$4.0B+0.1%	$4.0B-11.2%	$4.5B
Cost of Revenue	$3.5B+2.4%	$3.4B+8.8%	$3.2B+4.9%	$3.0B-13.0%	$3.5B+3.4%	$3.4B-0.4%	$3.4B-12.6%	$3.8B
Gross Profit	$575.0M-3.2%	$594.0M-2.6%	$610.0M+0.5%	$607.0M-9.4%	$670.0M+4.2%	$643.0M+2.7%	$626.0M-2.5%	$642.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$425.0M+4.9%	$405.0M+2.0%	$397.0M-2.2%	$406.0M-2.9%	$418.0M+5.8%	$395.0M+0.3%	$394.0M-17.4%	$477.0M
Operating Income	$244.0M+18.4%	$206.0M+1.0%	$204.0M+10.9%	$184.0M+235.3%	-$136.0M-151.3%	$265.0M+103.8%	$130.0M+212.1%	-$116.0M
Interest Expense	$86.0M-6.5%	$92.0M+7.0%	$86.0M+11.7%	$77.0M-7.2%	$83.0M-9.8%	$92.0M-1.1%	$93.0M+3.3%	$90.0M
Income Tax	$37.0M+12.1%	$33.0M+13.8%	$29.0M-32.6%	$43.0M-54.7%	$95.0M+111.1%	$45.0M+121.8%	-$206.0M-371.1%	$76.0M
Net Income	$109.0M+49.3%	$73.0M+12.3%	$65.0M-8.5%	$71.0M+118.1%	-$392.0M-459.6%	$109.0M-50.2%	$219.0M+184.6%	-$259.0M
EPS (Diluted)	$1.92+48.8%	$1.29+10.3%	$1.17-8.6%	$1.28+118.0%	$-7.11-455.5%	$2.00-49.5%	$3.96+183.9%	$-4.72

WHR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$16K-100.0%	$16.3B-5.8%	$17.3B+1.1%	$17.1B-15.6%	$20.3B-0.7%	$20.4B
Current Assets	$5K-100.0%	$5.2B-15.6%	$6.2B-2.9%	$6.4B-34.0%	$9.7B+6.2%	$9.1B
Cash & Equivalents	$669-100.0%	$1.3B-18.8%	$1.6B-19.8%	$2.0B-35.7%	$3.0B+4.1%	$2.9B
Inventory	$2K-100.0%	$2.0B-9.4%	$2.2B+7.6%	$2.1B-23.1%	$2.7B+18.1%	$2.3B
Accounts Receivable	$1K-100.0%	$1.3B-13.9%	$1.5B-1.7%	$1.6B-49.8%	$3.1B-0.3%	$3.1B
Goodwill	$3K-100.0%	$3.3B-0.2%	$3.3B0.0%	$3.3B+34.0%	$2.5B-0.4%	$2.5B
Total Liabilities	$13K-100.0%	$13.6B-8.9%	$14.9B+1.1%	$14.8B-4.2%	$15.4B-6.7%	$16.6B
Current Liabilities	$7K-100.0%	$7.3B+5.4%	$6.9B+17.1%	$5.9B-30.3%	$8.5B+2.2%	$8.3B
Long-Term Debt	$6K-100.0%	$4.8B-25.8%	$6.4B-12.9%	$7.4B+49.4%	$4.9B-2.6%	$5.1B
Total Equity	$3K-100.0%	$2.7B+13.6%	$2.4B+1.1%	$2.3B-51.8%	$4.8B+24.7%	$3.9B
Retained Earnings	$1K-100.0%	$1.3B-84.3%	$8.4B+1.2%	$8.3B-18.8%	$10.2B+16.6%	$8.7B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$16.0B-5.3%	$16.9B+0.8%	$16.8B+1.5%	$16.5B+1.3%	$16.3B-5.0%	$17.2B-1.1%	$17.3B-0.2%	$17.4B
Current Assets	$4.9B-15.0%	$5.8B+3.0%	$5.6B+4.0%	$5.4B+3.2%	$5.2B-6.1%	$5.6B-4.7%	$5.9B-5.4%	$6.2B
Cash & Equivalents	$669.0M-28.4%	$934.0M-12.5%	$1.1B+4.3%	$1.0B-19.7%	$1.3B+17.6%	$1.1B-8.1%	$1.2B-4.2%	$1.2B
Inventory	$2.3B-11.0%	$2.6B-0.3%	$2.6B+8.7%	$2.4B+17.5%	$2.0B-10.6%	$2.3B-1.4%	$2.3B-3.0%	$2.4B
Accounts Receivable	$1.3B-20.2%	$1.6B+15.9%	$1.4B-2.6%	$1.4B+7.5%	$1.3B-19.9%	$1.6B+3.1%	$1.6B-6.6%	$1.7B
Goodwill	$3.1B-6.6%	$3.3B-0.1%	$3.3B+0.1%	$3.3B0.0%	$3.3B-0.2%	$3.3B0.0%	$3.3B0.0%	$3.3B
Total Liabilities	$13.3B-6.8%	$14.2B+0.5%	$14.2B+1.7%	$13.9B+2.4%	$13.6B-3.5%	$14.1B-0.9%	$14.2B-5.1%	$15.0B
Current Liabilities	$6.5B-3.8%	$6.8B+1.9%	$6.6B-11.9%	$7.5B+2.9%	$7.3B+22.7%	$6.0B-2.6%	$6.1B-6.4%	$6.5B
Long-Term Debt	$5.6B-9.4%	$6.2B-0.1%	$6.2B+27.7%	$4.8B+1.6%	$4.8B-25.4%	$6.4B+1.1%	$6.3B-5.4%	$6.7B
Total Equity	$2.7B+3.1%	$2.6B+2.4%	$2.6B+0.4%	$2.6B-4.1%	$2.7B-11.8%	$3.0B-1.8%	$3.1B+31.6%	$2.4B
Retained Earnings	$1.3B+4.6%	$1.3B+1.5%	$1.3B-2.5%	$1.3B-2.0%	$1.3B-83.9%	$8.1B+0.2%	$8.1B+1.5%	$8.0B

WHR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$470-100.0%	$835.0M-8.7%	$915.0M-34.2%	$1.4B-36.1%	$2.2B+45.1%	$1.5B
Capital Expenditures	$389-100.0%	$451.0M-17.9%	$549.0M-3.7%	$570.0M+8.6%	$525.0M+28.0%	$410.0M
Free Cash Flow	$81-100.0%	$384.0M+4.9%	$366.0M-55.4%	$820.0M-50.3%	$1.7B+51.5%	$1.1B
Investing Cash Flow	$504+100.0%	-$602.0M-8.9%	-$553.0M+84.5%	-$3.6B-440.6%	-$660.0M-178.5%	-$237.0M
Financing Cash Flow	$621+100.0%	-$476.0M+39.9%	-$792.0M-165.7%	$1.2B+190.1%	-$1.3B-429.2%	-$253.0M
Dividends Paid	$300-100.0%	$384.0M0.0%	$384.0M-1.5%	$390.0M+15.4%	$338.0M+8.7%	$311.0M
Share Buybacks	$50-100.0%	$50.0M	$0-100.0%	$903.0M-13.3%	$1.0B+760.3%	$121.0M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$1.1B+3351.5%	$33.0M+73.7%	$19.0M+102.6%	-$721.0M-165.2%	$1.1B+416.8%	$214.0M-44.8%	$388.0M+144.4%	-$873.0M
Capital Expenditures	$150.0M+76.5%	$85.0M+3.7%	$82.0M+13.9%	$72.0M-47.1%	$136.0M+56.3%	$87.0M-23.0%	$113.0M-1.7%	$115.0M
Free Cash Flow	$989.0M+2001.9%	-$52.0M+17.5%	-$63.0M+92.1%	-$793.0M-181.8%	$970.0M+663.8%	$127.0M-53.8%	$275.0M+127.8%	-$988.0M
Investing Cash Flow	-$265.0M-211.8%	-$85.0M-3.7%	-$82.0M-13.9%	-$72.0M+47.1%	-$136.0M-300.0%	-$34.0M+89.3%	-$317.0M-175.7%	-$115.0M
Financing Cash Flow	-$1.1B-1305.0%	-$80.0M-200.0%	$80.0M-84.1%	$503.0M+172.1%	-$698.0M-150.2%	-$279.0M+12.0%	-$317.0M-138.8%	$818.0M
Dividends Paid	$52.0M-3.7%	$54.0M-44.3%	$97.0M0.0%	$97.0M0.0%	$97.0M+1.0%	$96.0M0.0%	$96.0M+1.1%	$95.0M
Share Buybacks	$0	$0	$0	$0	$0	$0	$0-100.0%	$50.0M

WHR Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	15.4%-0.2pp	15.5%-0.7pp	16.3%+0.7pp	15.6%-4.5pp	20.1%+0.3pp	19.8%
Operating Margin	5.4%+4.5pp	0.9%-4.4pp	5.2%+10.6pp	-5.3%-16.0pp	10.7%+2.4pp	8.3%
Net Margin	2.1%+4.0pp	-1.9%-4.4pp	2.5%+10.2pp	-7.7%-15.8pp	8.1%+2.6pp	5.5%
Return on Equity	11.7%	N/A	20.4%	N/A	36.8%+9.1pp	27.7%
Return on Assets	2.0%+4.0pp	-2.0%-4.8pp	2.8%+11.6pp	-8.9%-17.7pp	8.8%+3.5pp	5.3%
Current Ratio	0.76+0.0	0.72-0.2	0.89-0.2	1.08-0.1	1.14+0.0	1.10
Debt-to-Equity	2.05+0.3	1.77-0.9	2.72-0.4	3.15+2.1	1.02-0.3	1.30
FCF Margin	0.5%-1.8pp	2.3%+0.4pp	1.9%-2.3pp	4.2%-3.4pp	7.5%+1.9pp	5.6%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	14.0%-0.7pp	14.7%-1.4pp	16.2%-0.6pp	16.8%+0.6pp	16.2%+0.1pp	16.1%+0.4pp	15.7%+1.4pp	14.3%
Operating Margin	6.0%+0.9pp	5.1%-0.3pp	5.4%+0.3pp	5.1%+8.4pp	-3.3%-9.9pp	6.6%+3.4pp	3.3%+5.8pp	-2.6%
Net Margin	2.7%+0.8pp	1.8%+0.1pp	1.7%-0.2pp	2.0%+11.4pp	-9.5%-12.2pp	2.7%-2.8pp	5.5%+11.3pp	-5.8%
Return on Equity	4.0%+1.2pp	2.8%+0.2pp	2.5%-0.2pp	2.8%	N/A	3.6%-3.5pp	7.1%	N/A
Return on Assets	0.7%+0.2pp	0.4%+0.0pp	0.4%-0.0pp	0.4%+2.8pp	-2.4%-3.0pp	0.6%-0.6pp	1.3%+2.8pp	-1.5%
Current Ratio	0.76-0.1	0.860.0	0.85+0.1	0.720.0	0.72-0.2	0.94-0.0	0.96+0.0	0.95
Debt-to-Equity	2.05-0.3	2.33-0.1	2.39+0.5	1.88+0.1	1.77-0.3	2.10+0.1	2.04-0.8	2.84
FCF Margin	24.1%+25.4pp	-1.3%+0.4pp	-1.7%+20.2pp	-21.9%-45.4pp	23.5%+20.3pp	3.2%-3.7pp	6.9%+28.9pp	-22.0%

Note: The current ratio is below 1.0 (0.76), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Whirlpool's annual revenue?

Whirlpool (WHR) reported $16K in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Whirlpool's revenue growing?

Whirlpool (WHR) revenue declined by 100% year-over-year, from $16.6B to $16K in fiscal year 2025.

Is Whirlpool profitable?

Yes, Whirlpool (WHR) reported a net income of $318 in fiscal year 2025, with a net profit margin of 2.1%.

What is Whirlpool's earnings per share (EPS)?

Whirlpool (WHR) reported diluted earnings per share of $5.66 for fiscal year 2025. This represents a 196.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Whirlpool's EBITDA?

Whirlpool (WHR) had EBITDA of $1K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Whirlpool have?

As of fiscal year 2025, Whirlpool (WHR) had $669 in cash and equivalents against $6K in long-term debt.

What is Whirlpool's gross margin?

Whirlpool (WHR) had a gross margin of 15.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Whirlpool's operating margin?

Whirlpool (WHR) had an operating margin of 5.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Whirlpool's net profit margin?

Whirlpool (WHR) had a net profit margin of 2.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Whirlpool pay dividends?

Yes, Whirlpool (WHR) paid $5.30 per share in dividends during fiscal year 2025.

What is Whirlpool's return on equity (ROE)?

Whirlpool (WHR) has a return on equity of 11.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Whirlpool's free cash flow?

Whirlpool (WHR) generated $81 in free cash flow during fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Whirlpool's operating cash flow?

Whirlpool (WHR) generated $470 in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Whirlpool's total assets?

Whirlpool (WHR) had $16K in total assets as of fiscal year 2025, including both current and long-term assets.

What are Whirlpool's capital expenditures?

Whirlpool (WHR) invested $389 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Whirlpool spend on research and development?

Whirlpool (WHR) invested $370 in research and development during fiscal year 2025.

Does Whirlpool buy back shares?

Yes, Whirlpool (WHR) spent $50 on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Whirlpool have outstanding?

Whirlpool (WHR) had 57M shares outstanding as of fiscal year 2025.

What is Whirlpool's current ratio?

Whirlpool (WHR) had a current ratio of 0.76 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Whirlpool's debt-to-equity ratio?

Whirlpool (WHR) had a debt-to-equity ratio of 2.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Whirlpool's return on assets (ROA)?

Whirlpool (WHR) had a return on assets of 2.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Whirlpool's Altman Z-Score?

Whirlpool (WHR) has an Altman Z-Score of 220813.63, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Whirlpool's Piotroski F-Score?

Whirlpool (WHR) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Whirlpool's earnings high quality?

Whirlpool (WHR) has an earnings quality ratio of 1.48x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Whirlpool cover its interest payments?

Whirlpool (WHR) has an interest coverage ratio of 2.5x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Whirlpool?

Whirlpool (WHR) scores 20 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.