Whirlpool

Whirlpool Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Whirlpool (WHRL4.SA) as of Nov 5, 2026 is -0.97. In the previous year, Net Debt to Free Cash Flow Ratio was -0.69 — a change of 40.87% (lower).

Net Debt/FCF

-0.97

YoY

40.87%

Last updated:

Net Debt to Free Cash Flow Ratio of Whirlpool is 2024 -0.97 . Net Debt to Free Cash Flow Ratio of Whirlpool was 2023 -0.69 . It decreases by 40.87% lower compared to the previous year.

The Whirlpool Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2017
0.02 BRL
Jan 1, 2018
-0.45 BRL
Jan 1, 2019
-1.96 BRL
Jan 1, 2020
-1.03 BRL
Jan 1, 2021
3.12 BRL
Jan 1, 2022
-0.88 BRL
Jan 1, 2023
-0.69 BRL
Jan 1, 2024
-0.97 BRL
The Whirlpool Net Debt/FCF history
YEARNet Debt/FCFYoY
-0.97+40.87%
-0.69-22.37%
-0.88-128.24%
3.12-403.42%
-1.03-47.46%
-1.96+338.34%
-0.45-2,938.93%
0.02-96.02%
0.40-115.11%
-2.62—

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Whirlpool Stock analysis

What does Whirlpool do? Whirlpool SA generates revenue through the manufacture, sale, import, and export of electronics and home appliances, including refrigerators, freezers, air conditioners, stoves, dishwashers, washing machines, and clothes dryers. The company also produces electric motors and hermetic compressors for refrigeration, which are sold to other manufacturers. Its subsidiaries, such as Whirlpool Eletrodomesticos AM SA and Consorcio Nacional Brastemp Ltda, contribute to the distribution and sales of products across Brazil and international markets. The firm's primary customers are consumers purchasing home appliances, as well as businesses requiring commercial refrigeration equipment and components. Whirlpool SA operates four plants and two distribution centers in Brazil, alongside two plants in China and one distribution center in Argentina, supporting its global supply chain. The company offers installation, technical assistance, and maintenance services for its products, which provide additional revenue streams through service contracts and repairs. These services are targeted at both residential and commercial clients who require ongoing support for their appliance systems. The firm's product portfolio includes a wide range of home appliances, such as microwaves, vacuum cleaners, and garbage disposers, which are sold under various brand names across different market segments. The company's subsidiaries, including BUD Comercio de Eletrodomesticos Ltda and Mlog Armazem Geral Ltda, facilitate local market penetration and distribution in Brazil, ensuring efficient delivery to end customers. Revenue is derived from direct sales of appliances, component manufacturing, and after-sales services. Whirlpool is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Whirlpool stock

Net Debt to Free Cash Flow Ratio of Whirlpool is -0.97 in 2024.

Net Debt to Free Cash Flow Ratio of Whirlpool changed from -0.69 to -0.97, representing a 40.87% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Whirlpool since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Whirlpool with sector peers and the industry average to assess whether it is attractive.

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