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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 - 2026)

Worthington Enterprises (WOR) has disclosed FCF Margin for 18 consecutive years, with 12.71% as the latest value for Q1 2026.

  • Quarterly FCF Margin fell 188.0% to 12.71% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 12.38% through Feb 2026, down 6.0% year-over-year, with the annual reading at 13.8% for FY2025, 278.0% down from the prior year.
  • FCF Margin for Q1 2026 was 12.71% at Worthington Enterprises, up from 11.94% in the prior quarter.
  • The five-year high for FCF Margin was 57.37% in Q2 2023, with the low at 5.89% in Q2 2022.
  • Average FCF Margin over 5 years is 16.76%, with a median of 12.37% recorded in 2024.
  • The sharpest move saw FCF Margin surged 6326bps in 2023, then tumbled -4676bps in 2024.
  • Over 5 years, FCF Margin stood at 9.23% in 2022, then skyrocketed by 271bps to 34.24% in 2023, then crashed by -64bps to 12.37% in 2024, then decreased by -3bps to 11.94% in 2025, then grew by 7bps to 12.71% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 12.71%, 11.94%, and 9.18% for Q1 2026, Q4 2025, and Q3 2025 respectively.