Worthington Enterprises (WOR) FCF Margin (2009 - 2026)
Worthington Enterprises (WOR) posted quarterly FCF Margin of 14.84% for Q2 2026, down 68.0% year-over-year from 46.36% in Q2 2025, and up 16.69% quarter-over-quarter from 12.71% in Q1 2026.
Worthington Enterprises (WOR) FCF Margin (2009 - 2026) Analysis & Trends
Worthington Enterprises (WOR) has reported FCF Margin for 18 consecutive years, with 14.84% the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Margin fell 68.0% year-over-year to 14.84%; the TTM figure through May 2026 stood at 12.32% (down 147.0% YoY), while the FY2026 annual figure was 12.32%, down 147.0% from the prior year.
- FCF Margin improved to 14.84% in Q2 2026 per WOR's latest filing, from 12.71% 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.
- Historically, FCF Margin has averaged 16.65% across 5 years, with a median of 12.51% in 2024.
- Annual changes were most pronounced in 2023 — FCF Margin jumped 6326 bps — and 2024, when it tumbled 4676 bps.
- Worthington Enterprises' FCF Margin stood at 9.23% in 2022, then soared by 271 bps to 34.24% in 2023, then plunged by 64 bps to 12.37% in 2024, then retreated by 3 bps to 11.94% in 2025, then gained by 24 bps to 14.84% in 2026.
- Business Quant data shows WOR's FCF Margin at 14.84% in Q2 2026, 12.71% in Q1 2026, and 11.94% in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.47 Bn | 27.69 Bn | 309.80 Mn | 5.01% |
| 2 | Carpenter Technology | 24.45 Bn | 24.05 Bn | 268.90 Mn | 18.21% |
| 3 | Mueller Industries | 13.49 Bn | 12.07 Bn | 395.35 Mn | 13.36% |
| 4 | Commercial Metals | 7.25 Bn | 6.69 Bn | 455.14 Mn | 3.08% |
| 5 | Esab | 4.82 Bn | 4.61 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.71 Bn | 3.71 Bn | - | - |
| 7 | Worthington Enterprises | 2.78 Bn | 2.75 Bn | 101.89 Mn | 14.84% |
| 8 | Proto Labs | 1.90 Bn | 1.75 Bn | 69.34 Mn | 6.19% |
| 9 | Ryerson Holding | 1.26 Bn | 1.22 Bn | 355.20 Mn | 0.25% |
| 10 | Insteel Industries | 590.85 Mn | 567.91 Mn | 20.10 Mn | 5.31% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| May 31, 2022 | -5.89% |
| Feb 28, 2022 | 18.17% |
| Nov 30, 2021 | -11.63% |
| Aug 31, 2021 | -6.64% |