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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 - 2026)

Worthington Enterprises (WOR) has disclosed FCF Payout Ratio for 18 consecutive years, with 0.19 as the latest value for Q1 2026.

  • Quarterly FCF Payout Ratio rose 2.35% to 0.19 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.22 through Feb 2026, down 6.04% year-over-year, with the annual reading at 0.21 for FY2025, 22.61% down from the prior year.
  • FCF Payout Ratio for Q1 2026 was 0.19 at Worthington Enterprises, down from 0.25 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.52 in Q3 2023, with the low at 0.11 in Q2 2023.
  • Average FCF Payout Ratio over 5 years is 0.23, with a median of 0.23 recorded in 2024.
  • The sharpest move saw FCF Payout Ratio plummeted 138.45% in 2023, then skyrocketed 317.16% in 2024.
  • Over 5 years, FCF Payout Ratio stood at 0.14 in 2022, then rose by 21.26% to 0.17 in 2023, then soared by 55.9% to 0.26 in 2024, then decreased by 6.97% to 0.25 in 2025, then dropped by 21.19% to 0.19 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.19, 0.25, and 0.31 for Q1 2026, Q4 2025, and Q3 2025 respectively.