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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Worthington Enterprises (WOR) FCF Margin (2016 - 2025)

Historic FCF Margin for Worthington Enterprises (WOR) over the last 17 years, with Q4 2025 value amounting to 11.94%.

  • Worthington Enterprises' FCF Margin fell 4300.0% to 11.94% in Q4 2025 from the same period last year, while for Nov 2025 it was 12.82%, marking a year-over-year increase of 8800.0%. This contributed to the annual value of 13.8% for FY2025, which is 27800.0% down from last year.
  • According to the latest figures from Q4 2025, Worthington Enterprises' FCF Margin is 11.94%, which was down 4300.0% from 9.18% recorded in Q3 2025.
  • In the past 5 years, Worthington Enterprises' FCF Margin registered a high of 57.37% during Q2 2023, and its lowest value of 11.63% during Q4 2021.
  • In the last 5 years, Worthington Enterprises' FCF Margin had a median value of 11.27% in 2025 and averaged 12.77%.
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 632600bps in 2023, then plummeted by -467600bps in 2024.
  • Over the past 5 years, Worthington Enterprises' FCF Margin (Quarter) stood at 11.63% in 2021, then skyrocketed by 179bps to 9.23% in 2022, then surged by 271bps to 34.24% in 2023, then plummeted by -64bps to 12.37% in 2024, then decreased by -3bps to 11.94% in 2025.
  • Its FCF Margin was 11.94% in Q4 2025, compared to 9.18% in Q3 2025 and 15.52% in Q2 2025.