Worthington Enterprises (WOR) Free Cash Flow (2009 - 2026)
Worthington Enterprises (WOR) reported Free Cash Flow of $48.1 million for Q1 2026, up 8.37% year-over-year from $44.4 million in Q1 2025, and up 23.17% on a QoQ basis from $39.1 million in Q4 2025.
Worthington Enterprises (WOR) has 18 years of Free Cash Flow data on file, last reported at $48.1 million in Q1 2026.
- Quarterly Free Cash Flow rose 8.37% year-over-year to $48.1 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $164.4 million (up 14.45% YoY) and the FY2025 annual result came in at $159.2 million, down 22.9% from the prior year.
- Free Cash Flow grew to $48.1 million in Q1 2026 per WOR's latest filing, from $39.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $211.6 million in Q2 2023 and bottomed at $27.9 million in Q3 2025.
- The 5-year median for Free Cash Flow is $48.1 million (2026), against an average of $71.3 million.
- The widest annual swing landed in 2022, when Free Cash Flow jumped 809.8%; it then sank 84.01% in 2024.
- Tracing WOR's Free Cash Flow over 5 years: stood at $108.5 million in 2022, then declined by 5.84% to $102.1 million in 2023, then tumbled by 66.81% to $33.9 million in 2024, then gained by 15.33% to $39.1 million in 2025, then advanced by 23.17% to $48.1 million in 2026.
- Per Business Quant, the three latest WOR Free Cash Flow figures stand at $48.1 million (Q1 2026), $39.1 million (Q4 2025), and $27.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | 73.00 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 124.80 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 62.51 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | 77.42 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | 48.14 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 14.00 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | -4.84 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | 671,000.00 |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | -3.19 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | -827,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 48.14 Mn |
| Feb 28, 2026 | 48.14 Mn |
| Nov 30, 2025 | 39.09 Mn |
| Nov 30, 2025 | 39.09 Mn |
| Aug 31, 2025 | 27.87 Mn |
| Aug 31, 2025 | 27.87 Mn |
| May 31, 2025 | 49.33 Mn |
| May 31, 2025 | 49.33 Mn |
| Feb 28, 2025 | 44.43 Mn |
| Feb 28, 2025 | 44.43 Mn |
| Nov 30, 2024 | 33.89 Mn |
| Nov 30, 2024 | 33.89 Mn |
| Aug 31, 2024 | 31.52 Mn |
| Aug 31, 2024 | 31.52 Mn |
| May 31, 2024 | 33.83 Mn |
| May 31, 2024 | 33.83 Mn |
| Feb 29, 2024 | 40.10 Mn |
| Feb 29, 2024 | 40.10 Mn |
| Nov 30, 2023 | 102.11 Mn |
| Nov 30, 2023 | 102.11 Mn |
| Aug 31, 2023 | 30.40 Mn |
| Aug 31, 2023 | 30.40 Mn |
| May 31, 2023 | 211.58 Mn |
| May 31, 2023 | 211.58 Mn |
| Feb 28, 2023 | 159.40 Mn |
| Feb 28, 2023 | 159.40 Mn |
| Nov 30, 2022 | 108.45 Mn |
| Nov 30, 2022 | 108.45 Mn |
| Aug 31, 2022 | 59.56 Mn |
| Aug 31, 2022 | 59.56 Mn |
| May 31, 2022 | 142.04 Mn |
| May 31, 2022 | 142.04 Mn |
| Feb 28, 2022 | 50.55 Mn |
| Feb 28, 2022 | 50.55 Mn |
| Nov 30, 2021 | -143.34 Mn |
| Nov 30, 2021 | -143.34 Mn |
| Aug 31, 2021 | -73.74 Mn |
| Aug 31, 2021 | -73.74 Mn |
| May 31, 2021 | 23.45 Mn |
| May 31, 2021 | 23.45 Mn |
| Feb 28, 2021 | -7.12 Mn |
| Feb 28, 2021 | -7.12 Mn |
| Nov 30, 2020 | 91.36 Mn |
| Nov 30, 2020 | 91.36 Mn |
| Aug 31, 2020 | 84.52 Mn |
| Aug 31, 2020 | 84.52 Mn |
| May 31, 2020 | 57.15 Mn |
| May 31, 2020 | 57.15 Mn |
| Feb 29, 2020 | 66.10 Mn |
| Feb 29, 2020 | 66.10 Mn |
| Nov 30, 2019 | 75.78 Mn |
| Nov 30, 2019 | 75.78 Mn |
| Aug 31, 2019 | 42.20 Mn |
| Aug 31, 2019 | 42.20 Mn |
| May 31, 2019 | 46.73 Mn |
| May 31, 2019 | 46.73 Mn |
| Feb 28, 2019 | 32.66 Mn |
| Feb 28, 2019 | 32.66 Mn |
| Nov 30, 2018 | 22.96 Mn |
| Nov 30, 2018 | 22.96 Mn |
| Aug 31, 2018 | 11.01 Mn |
| Aug 31, 2018 | 11.01 Mn |
| May 31, 2018 | 57.92 Mn |
| May 31, 2018 | 57.92 Mn |
| Feb 28, 2018 | 86.29 Mn |
| Feb 28, 2018 | 86.29 Mn |
| Nov 30, 2017 | -4.30 Mn |
| Nov 30, 2017 | -4.30 Mn |
| Aug 31, 2017 | 65.34 Mn |
| Aug 31, 2017 | 65.34 Mn |
| May 31, 2017 | 64.55 Mn |
| May 31, 2017 | 64.55 Mn |
| Feb 28, 2017 | 81.58 Mn |
| Feb 28, 2017 | 81.58 Mn |
| Nov 30, 2016 | 16.57 Mn |
| Nov 30, 2016 | 16.57 Mn |
| Aug 31, 2016 | 104.59 Mn |
| Aug 31, 2016 | 104.59 Mn |
| May 31, 2016 | 95.95 Mn |
| May 31, 2016 | 95.95 Mn |
| Feb 29, 2016 | 91.24 Mn |
| Feb 29, 2016 | 91.24 Mn |
| Nov 30, 2015 | 29.03 Mn |
| Nov 30, 2015 | 29.03 Mn |
| Aug 31, 2015 | 100.13 Mn |
| Aug 31, 2015 | 100.13 Mn |
| May 31, 2015 | 51.72 Mn |
| May 31, 2015 | 51.72 Mn |
| Feb 28, 2015 | 56.76 Mn |
| Feb 28, 2015 | 56.76 Mn |
| Nov 30, 2014 | -21.86 Mn |
| Nov 30, 2014 | -21.86 Mn |
| Aug 31, 2014 | 30.61 Mn |
| Aug 31, 2014 | 30.61 Mn |
| May 31, 2014 | -10.74 Mn |
| May 31, 2014 | -10.74 Mn |
| Feb 28, 2014 | 75.08 Mn |
| Feb 28, 2014 | 75.08 Mn |
| Nov 30, 2013 | 12.26 Mn |
| Nov 30, 2013 | 12.26 Mn |
| Aug 31, 2013 | 81.11 Mn |
| Aug 31, 2013 | 81.11 Mn |
| May 31, 2013 | 67.11 Mn |
| May 31, 2013 | 67.11 Mn |
| Feb 28, 2013 | 26.52 Mn |
| Feb 28, 2013 | 26.52 Mn |
| Nov 30, 2012 | 80.47 Mn |
| Nov 30, 2012 | 80.47 Mn |
| Aug 31, 2012 | 54.29 Mn |
| Aug 31, 2012 | 54.29 Mn |
| May 31, 2012 | 20.78 Mn |
| May 31, 2012 | 20.78 Mn |
| Feb 29, 2012 | 81.67 Mn |
| Feb 29, 2012 | 81.67 Mn |
| Nov 30, 2011 | 60.80 Mn |
| Nov 30, 2011 | 60.80 Mn |
| Aug 31, 2011 | -21.31 Mn |
| Aug 31, 2011 | -21.31 Mn |
| May 31, 2011 | 10.44 Mn |
| May 31, 2011 | 10.44 Mn |
| Feb 28, 2011 | 59.98 Mn |
| Feb 28, 2011 | 59.98 Mn |
| Nov 30, 2010 | 54.98 Mn |
| Nov 30, 2010 | 54.98 Mn |
| Aug 31, 2010 | -75.53 Mn |
| Aug 31, 2010 | -75.53 Mn |
| May 31, 2010 | -17.29 Mn |
| May 31, 2010 | -17.29 Mn |
| Feb 28, 2010 | -19.76 Mn |
| Feb 28, 2010 | -19.76 Mn |
| Nov 30, 2009 | 24.67 Mn |
| Nov 30, 2009 | 24.67 Mn |
| Aug 31, 2009 | 88.48 Mn |
| Aug 31, 2009 | 88.48 Mn |