Worthington Enterprises (WOR) FCF Margin (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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% |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "WOR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=WOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();