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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)

Worthington Enterprises (WOR) has disclosed FCF Margin for 17 consecutive years, with 11.94% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 43.0% to 11.94% in Q4 2025 year-over-year; TTM through Nov 2025 was 12.82%, a 357.0% decrease, with the full-year FY2025 number at 13.8%, down 278.0% from a year prior.
  • FCF Margin was 11.94% for Q4 2025 at Worthington Enterprises, up from 9.18% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 46.03% in Q1 2023 to a low of 80208.0% in Q1 2024.
  • A 5-year average of 4001.6% and a median of 9.49% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: crashed -8025403bps in 2024, then surged 8022259bps in 2025.
  • Worthington Enterprises' FCF Margin stood at 11.63% in 2021, then skyrocketed by 179bps to 9.23% in 2022, then soared by 271bps to 34.24% in 2023, then tumbled by -64bps to 12.37% in 2024, then dropped by -3bps to 11.94% in 2025.
  • Per Business Quant, the three most recent readings for WOR's FCF Margin are 11.94% (Q4 2025), 9.18% (Q3 2025), and 15.52% (Q2 2025).