Worthington Enterprises (WOR) FCF Margin (2009 - 2026)
Worthington Enterprises (WOR) reported FCF Margin of 12.71% for Q1 2026, down 188.0% year-over-year from 14.45% in Q1 2025, and up 6.51% on a QoQ basis from 11.94% in Q4 2025.
Worthington Enterprises (WOR) has 18 years of FCF Margin data on file, last reported at 12.71% in Q1 2026.
- Quarterly FCF Margin fell 188.0% year-over-year to 12.71% in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 12.38% (down 6.0% YoY) and the FY2025 annual result came in at 13.8%, down 278.0% from the prior year.
- FCF Margin advanced to 12.71% in Q1 2026 per WOR's latest filing, from 11.94% in the prior quarter.
- Across five years, FCF Margin topped out at 57.37% in Q2 2023 and bottomed at 5.89% in Q2 2022.
- The 5-year median for FCF Margin is 12.37% (2024), against an average of 16.76%.
- The widest annual swing landed in 2023, when FCF Margin surged 6326 bps; it then sank 4676 bps in 2024.
- Tracing WOR's FCF Margin over 5 years: stood at 9.23% in 2022, then soared by 271 bps to 34.24% in 2023, then sank by 64 bps to 12.37% in 2024, then dropped by 3 bps to 11.94% in 2025, then climbed by 7 bps to 12.71% in 2026.
- Per Business Quant, the three latest WOR FCF Margin figures stand at 12.71% (Q1 2026), 11.94% (Q4 2025), and 9.18% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | 6.34% |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 15.38% |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 5.24% |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | 10.74% |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | 12.71% |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 10.04% |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | -3.34% |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | 0.39% |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | -1.71% |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | -11.66% |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 12.71% |
| Nov 30, 2025 | 11.94% |
| Aug 31, 2025 | 9.18% |
| May 31, 2025 | 15.52% |
| Feb 28, 2025 | 14.59% |
| Nov 30, 2024 | 12.37% |
| Aug 31, 2024 | 12.25% |
| May 31, 2024 | 10.61% |
| Feb 29, 2024 | 12.66% |
| Nov 30, 2023 | 34.24% |
| Aug 31, 2023 | 9.75% |
| May 31, 2023 | 57.37% |
| Feb 28, 2023 | 46.03% |
| Nov 30, 2022 | 9.23% |
| Aug 31, 2022 | 4.23% |
| May 31, 2022 | -5.89% |
| Feb 28, 2022 | 18.17% |
| Nov 30, 2021 | -11.63% |
| Aug 31, 2021 | -6.64% |
| May 31, 2021 | 2.40% |
| Feb 28, 2021 | -0.94% |
| Nov 30, 2020 | 12.50% |
| Aug 31, 2020 | 12.02% |
| May 31, 2020 | 9.34% |
| Feb 29, 2020 | 8.65% |
| Nov 30, 2019 | 9.16% |
| Aug 31, 2019 | 4.93% |
| May 31, 2019 | 4.98% |
| Feb 28, 2019 | 3.74% |
| Nov 30, 2018 | 2.40% |
| Aug 31, 2018 | 1.11% |
| May 31, 2018 | 5.68% |
| Feb 28, 2018 | 10.25% |
| Nov 30, 2017 | -0.49% |
| Aug 31, 2017 | 7.70% |
| May 31, 2017 | 7.64% |
| Feb 28, 2017 | 11.60% |
| Nov 30, 2016 | 2.28% |
| Aug 31, 2016 | 14.18% |
| May 31, 2016 | 13.43% |
| Feb 29, 2016 | 14.10% |
| Nov 30, 2015 | 4.15% |
| Aug 31, 2015 | 13.21% |
| May 31, 2015 | 6.11% |
| Feb 28, 2015 | 7.05% |
| Nov 30, 2014 | -2.51% |
| Aug 31, 2014 | 3.55% |
| May 31, 2014 | -1.21% |
| Feb 28, 2014 | 9.71% |
| Nov 30, 2013 | 1.59% |
| Aug 31, 2013 | 11.72% |
| May 31, 2013 | 9.53% |
| Feb 28, 2013 | 4.28% |
| Nov 30, 2012 | 12.92% |
| Aug 31, 2012 | 8.15% |
| May 31, 2012 | 2.75% |
| Feb 29, 2012 | 13.36% |
| Nov 30, 2011 | 10.75% |
| Aug 31, 2011 | -3.54% |
| May 31, 2011 | 1.55% |
| Feb 28, 2011 | 10.53% |
| Nov 30, 2010 | 9.47% |
| Aug 31, 2010 | -12.25% |
| May 31, 2010 | -2.76% |
| Feb 28, 2010 | -4.38% |
| Nov 30, 2009 | 5.51% |
| Aug 31, 2009 | 21.19% |