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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 Payout Ratio (2016 - 2025)

Worthington Enterprises (WOR) has disclosed FCF Payout Ratio for 17 consecutive years, with 0.25 as the latest value for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio fell 6.97% to 0.25 in Q4 2025 year-over-year; TTM through Nov 2025 was 0.22, a 316.06% increase, with the full-year FY2025 number at 0.21, up 2190.37% from a year prior.
  • FCF Payout Ratio was 0.25 for Q4 2025 at Worthington Enterprises, down from 0.31 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.55 in Q2 2021 to a low of 1.86 in Q1 2021.
  • A 5-year average of 0.02 and a median of 0.18 in 2025 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: crashed 3108.35% in 2021, then soared 796.93% in 2022.
  • Worthington Enterprises' FCF Payout Ratio stood at 0.02 in 2021, then skyrocketed by 796.93% to 0.14 in 2022, then increased by 21.26% to 0.17 in 2023, then surged by 55.9% to 0.26 in 2024, then dropped by 6.97% to 0.25 in 2025.
  • Per Business Quant, the three most recent readings for WOR's FCF Payout Ratio are 0.25 (Q4 2025), 0.31 (Q3 2025), and 0.17 (Q2 2025).