Worthington Enterprises (WOR) FCF Payout Ratio (2009 - 2026)
Worthington Enterprises (WOR) posted quarterly FCF Payout Ratio of 0.17 for Q2 2026, little changed year-over-year from 0.17 in Q2 2025, and down 12.55% quarter-over-quarter from 0.19 in Q1 2026.
Worthington Enterprises (WOR) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Worthington Enterprises (WOR) has reported FCF Payout Ratio for 18 consecutive years, with 0.17 the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Payout Ratio changed 0.32% year-over-year to 0.17; the TTM figure through May 2026 stood at 0.22 (up 1.75% YoY), while the FY2026 annual figure was 0.22, up 1.75% from the prior year.
- FCF Payout Ratio retreated to 0.17 in Q2 2026 per WOR's latest filing, from 0.19 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.52 in Q3 2023 and bottomed at 0.07 in Q2 2023.
- Historically, FCF Payout Ratio has averaged 0.22 across 5 years, with a median of 0.21 in 2022.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio sank 82.38% — and 2024, when it soared 317.16%.
- Worthington Enterprises' FCF Payout Ratio stood at 0.14 in 2022, then advanced by 21.26% to 0.17 in 2023, then surged by 55.9% to 0.26 in 2024, then retreated by 6.97% to 0.25 in 2025, then plunged by 31.09% to 0.17 in 2026.
- Business Quant data shows WOR's FCF Payout Ratio at 0.17 in Q2 2026, 0.19 in Q1 2026, and 0.25 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | - |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 0.07 |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 0.20 |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 0.29 |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 0.09 |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 0.17 |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | - |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 1.90 |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | 0.06 |
Historic Data
Download 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 | -1.39 |
| Feb 29, 2024 | 0.40 |
| Nov 30, 2023 | 0.17 |
| Aug 31, 2023 | 0.06 |
| May 31, 2023 | 0.07 |
| Feb 28, 2023 | 0.09 |
| Nov 30, 2022 | 0.11 |
| Aug 31, 2022 | 0.23 |
| May 31, 2022 | -0.06 |
| Feb 28, 2022 | 0.07 |
| Nov 30, 2021 | -0.02 |
| Aug 31, 2021 | -0.20 |