Worthington Enterprises (WOR) FCF Payout Ratio (2009 - 2026)

Worthington Enterprises (WOR) has 18 years of FCF Payout Ratio data on file, last reported at 0.19 in Q1 2026.

• FCF Payout Ratio for Q1 2026 came in at 0.19, up 2.35% year-over-year; the trailing twelve-month figure through Feb 2026 was 0.22 (down 6.04% YoY), and the FY2025 annual result was 0.21, down 22.61% from the prior year.
• FCF Payout Ratio fell to 0.19 in Q1 2026 per WOR's latest filing, from 0.25 in the prior quarter.
• Over five years, FCF Payout Ratio peaked at 0.52 in Q3 2023 and troughed at 0.11 in Q2 2023.
• A 5-year average of 0.23 and a median of 0.23 in 2024 frame the typical range for FCF Payout Ratio.
• The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio tumbled 138.45% in 2023, then soared 317.16% in 2024.
• A 5-year view of FCF Payout Ratio shows it stood at 0.14 in 2022, then gained by 21.26% to 0.17 in 2023, then jumped by 55.9% to 0.26 in 2024, then fell by 6.97% to 0.25 in 2025, then declined by 21.19% to 0.19 in 2026.
• Business Quant data shows WOR's FCF Payout Ratio at 0.19 in Q1 2026, 0.25 in Q4 2025, and 0.31 in Q3 2025.