Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Payout Ratio for Worthington Enterprises (WOR) over the last 17 years, with Q4 2025 value amounting to 0.25.

  • Worthington Enterprises' FCF Payout Ratio fell 696.58% to 0.25 in Q4 2025 from the same period last year, while for Nov 2025 it was 0.22, marking a year-over-year decrease of 2566.52%. This contributed to the annual value of 0.21 for FY2025, which is 2260.51% down from last year.
  • As of Q4 2025, Worthington Enterprises' FCF Payout Ratio stood at 0.25, which was down 696.58% from 0.31 recorded in Q3 2025.
  • Worthington Enterprises' 5-year FCF Payout Ratio high stood at 0.55 for Q2 2021, and its period low was 1.86 during Q1 2021.
  • Moreover, its 5-year median value for FCF Payout Ratio was 0.21 (2022), whereas its average is 0.1.
  • Its FCF Payout Ratio has fluctuated over the past 5 years, first plummeted by 102490.9% in 2021, then skyrocketed by 31716.22% in 2024.
  • Worthington Enterprises' FCF Payout Ratio (Quarter) stood at 0.1 in 2021, then skyrocketed by 237.76% to 0.14 in 2022, then rose by 21.26% to 0.17 in 2023, then skyrocketed by 55.9% to 0.26 in 2024, then fell by 6.97% to 0.25 in 2025.
  • Its last three reported values are 0.25 in Q4 2025, 0.31 for Q3 2025, and 0.17 during Q2 2025.