Worthington Enterprises WOR
NYSE WOR
$58.29 -1.25 (-2.09%)
As of: Oct 1, 2026 · 10:14 AM EDT

Worthington Enterprises (WOR) FCF Payout Ratio (2017 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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.

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