Worthington Enterprises WOR
NYSE WOR
$64.25 +0.92 (+1.45%)
As of: Oct 20, 2026 · 2:47 PM EDT

Worthington Enterprises (WOR) FCF Margin (2009 - 2026)

Updated

Worthington Enterprises' FCF Margin came in at 15.70% for fiscal Q1 2027 (quarter ended Aug 31, 2026), up 6.52 percentage points from 9.18% a year earlier and up 0.86 percentage points from the prior quarter.

Analysis

Worthington Enterprises (WOR) FCF Margin (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Aug 31, 2026, Worthington Enterprises reported FCF Margin of 13.81%, up 0.85 percentage points year-over-year; for FY2026 (ended May 31, 2026), it was 12.32%, down 1.47 percentage points from FY2025.

  • FCF Margin has declined in each of the last three fiscal years, though with a five-year change of +6.26 percentage points (FY2021 to FY2026).
  • Going back by fiscal year, FCF Margin was 13.80% in FY2025 (-2.78 pp), 16.57% in FY2024 (-21.42 pp), 38.00% in FY2023 (+39.87 pp) and -1.87% in FY2022 (-7.93 pp).
  • The fiscal Q1 2027 figure represents the highest quarterly FCF Margin since fiscal Q2 2024.
  • Year-over-year, FCF Margin increased in three of the last eight quarters, with an average year-over-year change of -1.82 percentage points.
  • The fastest year-over-year change in FCF Margin over five years came in fiscal Q3 2023 (a gain of 42.36 percentage points), and the weakest in fiscal Q4 2024 (a drop of 46.76 percentage points).
  • Business Quant data shows WOR's FCF Margin at 14.84% (Q4 2026), 12.71% (Q3 2026) and 11.94% (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Trane Technologies 101.64 Bn 96.36 Bn 2.26 Bn 16.09%
2 Johnson Controls International 89.85 Bn 87.58 Bn 2.47 Bn 18.05%
3 Comfort Systems Usa 49.07 Bn 44.32 Bn 844.23 Mn 30.56%
4 Carrier Global 46.27 Bn 40.57 Bn 1.94 Bn 12.75%
5 Otis Worldwide 27.57 Bn 23.98 Bn 1.14 Bn 5.78%
6 James Hardie Industries 15.31 Bn 14.37 Bn 548.70 Mn 17.24%
7 Masco 14.84 Bn 12.70 Bn 868.00 Mn 22.74%
8 Carlisle Companies 13.54 Bn 9.89 Bn 568.40 Mn 12.74%
9 Allegion 13.39 Bn 12.10 Bn 517.50 Mn 15.68%
10 Worthington Enterprises 3.12 Bn 2.85 Bn 90.90 Mn 15.70%
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 15.70%
May 31, 2026 14.84%
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%
Feb 28, 2022 3.67%
Nov 30, 2021 -11.63%
Aug 31, 2021 -6.64%
API Access

Worthington Enterprises FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=WOR&period=max&api_key=YOUR_API_KEY