Worthington Enterprises (WOR) FCF Payout Ratio (2017 - 2026)
Worthington Enterprises' FCF Payout Ratio came in at 0.17 for fiscal Q4 2026 (quarter ended May 31, 2026), down 0.3% from 0.17 a year earlier and down 12.6% from the prior quarter.
Worthington Enterprises (WOR) FCF Payout Ratio (2017 - 2026) Analysis & Trends
For FY2026 (ended May 31, 2026), Worthington Enterprises' FCF Payout Ratio was 0.22, up 1.8% from FY2025.
- Going back by fiscal year, FCF Payout Ratio was 0.21 in FY2025 (-22.6%), 0.28 in FY2024 (+150.4%) and 0.11 in FY2023.
- The fiscal Q4 2026 figure represents the lowest quarterly FCF Payout Ratio since fiscal Q4 2023.
- Year-over-year, FCF Payout Ratio increased in three of the last eight quarters, with an average decline of 7.4%.
- The fastest year-over-year change in FCF Payout Ratio over five years came in fiscal Q3 2024 (growth of 317.2%), and the weakest in fiscal Q4 2022 (a decline of 82.4%).
- Business Quant data shows WOR's FCF Payout Ratio at 0.19 (Q3 2026), 0.25 (Q2 2026) and 0.31 (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn | 0.23 |
| 2 | Johnson Controls International | 90.06 Bn | 87.82 Bn | 2.47 Bn | 0.21 |
| 3 | Comfort Systems Usa | 58.26 Bn | 53.51 Bn | 844.23 Mn | 0.03 |
| 4 | Carrier Global | 45.22 Bn | 39.85 Bn | 1.94 Bn | 0.25 |
| 5 | Otis Worldwide | 24.48 Bn | 21.09 Bn | 1.14 Bn | 0.75 |
| 6 | James Hardie Industries | 14.69 Bn | 13.43 Bn | 548.70 Mn | - |
| 7 | Masco | 13.29 Bn | 11.40 Bn | 868.00 Mn | 0.14 |
| 8 | Allegion | 13.08 Bn | 11.79 Bn | 517.50 Mn | 0.26 |
| 9 | Carlisle Companies | 12.82 Bn | 9.17 Bn | 568.40 Mn | 0.22 |
| 10 | Worthington Enterprises | 2.90 Bn | 2.52 Bn | 101.89 Mn | 0.17 |
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 0.17 |
| Feb 28, 2026 | 0.19 |
| Nov 30, 2025 | 0.25 |
| Aug 31, 2025 | 0.31 |
| May 31, 2025 | 0.17 |
| Feb 28, 2025 | 0.19 |
| Nov 30, 2024 | 0.26 |
| Aug 31, 2024 | 0.26 |
| May 31, 2024 | 0.23 |
| Feb 29, 2024 | 0.40 |
| Nov 30, 2023 | 0.17 |
| Aug 31, 2023 | 0.52 |
| May 31, 2023 | 0.07 |
| Feb 28, 2023 | 0.09 |
| Nov 30, 2022 | 0.14 |
| Aug 31, 2022 | 0.23 |
| May 31, 2022 | 0.10 |
| Feb 28, 2022 | 0.28 |
| May 31, 2021 | 0.55 |
| Nov 30, 2020 | 0.15 |
Worthington Enterprises FCF Payout Ratio 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-payout-ratio&ticker=WOR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "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-payout-ratio&ticker=WOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();