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

Worthington Enterprises (WOR) has 18 years of FCF Margin data on file, last reported at 12.71% in Q1 2026.

• FCF Margin for Q1 2026 came in at 12.71%, down 188.0% year-over-year; the trailing twelve-month figure through Feb 2026 was 12.38% (down 6.0% YoY), and the FY2025 annual result was 13.8%, down 278.0% from the prior year.
• FCF Margin grew to 12.71% in Q1 2026 per WOR's latest filing, from 11.94% in the prior quarter.
• Over five years, FCF Margin peaked at 57.37% in Q2 2023 and troughed at 5.89% in Q2 2022.
• A 5-year average of 16.76% and a median of 12.37% in 2024 frame the typical range for FCF Margin.
• The sharpest annual moves came in 2023 and 2024: FCF Margin jumped 6326 bps in 2023, then tumbled 4676 bps in 2024.
• A 5-year view of FCF Margin shows it stood at 9.23% in 2022, then surged by 271 bps to 34.24% in 2023, then tumbled by 64 bps to 12.37% in 2024, then fell by 3 bps to 11.94% in 2025, then increased by 7 bps to 12.71% in 2026.
• Business Quant data shows WOR's FCF Margin at 12.71% in Q1 2026, 11.94% in Q4 2025, and 9.18% in Q3 2025.