Worthington Enterprises (WOR) FCF Payout Ratio (2017 - 2026)
Worthington Enterprises' FCF Payout Ratio came in at 0.17 for fiscal Q1 2027 (quarter ended Aug 31, 2026), down 43.4% from 0.31 a year earlier but up 2.7% from the prior quarter.
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Analysis
Worthington Enterprises (WOR) FCF Payout Ratio (2017 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 31, 2026, Worthington Enterprises reported FCF Payout Ratio of 0.19, down 13.1% year-over-year; for FY2026 (ended May 31, 2026), it came in at 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 five-year range for quarterly FCF Payout Ratio is 0.07 (fiscal Q4 2023) to 0.52 (fiscal Q1 2024).
- Year-over-year, FCF Payout Ratio increased in three of the last eight quarters, with an average decline of 6.5%.
- 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 0.17 (Q4 2026), 0.19 (Q3 2026) and 0.25 (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 88.43 Bn | 83.04 Bn | 2.38 Bn | 0.19 |
| 2 | Johnson Controls International | 81.95 Bn | 79.68 Bn | 2.47 Bn | 0.21 |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | 0.29 |
| 4 | Comfort Systems Usa | 35.64 Bn | 29.60 Bn | 934.48 Mn | 0.04 |
| 5 | Otis Worldwide | 30.11 Bn | 26.50 Bn | 1.16 Bn | 0.56 |
| 6 | James Hardie Industries | 16.21 Bn | 15.14 Bn | 562.40 Mn | - |
| 7 | Masco | 16.11 Bn | 13.92 Bn | 720.00 Mn | 0.19 |
| 8 | Allegion | 15.72 Bn | 14.35 Bn | 548.20 Mn | 0.17 |
| 9 | Carlisle Companies | 14.80 Bn | 11.71 Bn | 494.90 Mn | 0.18 |
| 10 | Worthington Enterprises | 2.94 Bn | 2.67 Bn | 90.90 Mn | 0.17 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 0.17 |
| 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 |
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.
https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=WOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "ticker": "WOR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=WOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();