Worthington Enterprises (WOR) Free Cash Flow (2009 - 2026)
Worthington Enterprises (WOR) posted Free Cash Flow of $55.11 million for fiscal Q4 2026 (quarter ended May 31, 2026), up 11.7% from $49.33 million a year earlier and up 14.5% from the prior quarter.
Powered by 
Analysis
Worthington Enterprises (WOR) Free Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended May 31, 2026), Worthington Enterprises' Free Cash Flow came in at $170.21 million, up 6.9% from FY2025.
- Annual Free Cash Flow shows a five-year compound annual growth rate of -2.4% (FY2021 to FY2026).
- In prior fiscal years, Worthington Enterprises' Free Cash Flow was $159.16 million in FY2025 (-22.9%), $206.45 million in FY2024 (-61.7%), $539 million in FY2023 and -$24.49 million in FY2022.
- The fiscal Q4 2026 figure stands as the highest quarterly Free Cash Flow since fiscal Q2 2024.
- On a year-over-year basis, Free Cash Flow has increased in each of the last three quarters, with growth averaging 2.2% over the last eight quarters.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was fiscal Q4 2022, with growth of 505.7%; the weakest was fiscal Q4 2024, with a decline of 84.0%.
- According to Business Quant data, Free Cash Flow for the three prior fiscal quarters was $48.14 million (Q3 2026), $39.09 million (Q2 2026) and $27.87 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn | 1.02 Bn |
| 2 | Johnson Controls International | 90.06 Bn | 87.82 Bn | 2.47 Bn | 1.19 Bn |
| 3 | Comfort Systems Usa | 58.26 Bn | 53.51 Bn | 844.23 Mn | 998.06 Mn |
| 4 | Carrier Global | 45.22 Bn | 39.85 Bn | 1.94 Bn | 810.00 Mn |
| 5 | Otis Worldwide | 24.48 Bn | 21.09 Bn | 1.14 Bn | 223.00 Mn |
| 6 | James Hardie Industries | 14.69 Bn | 13.43 Bn | 548.70 Mn | 254.20 Mn |
| 7 | Masco | 13.29 Bn | 11.40 Bn | 868.00 Mn | 453.00 Mn |
| 8 | Allegion | 13.08 Bn | 11.79 Bn | 517.50 Mn | 180.50 Mn |
| 9 | Carlisle Companies | 12.82 Bn | 9.17 Bn | 568.40 Mn | 200.10 Mn |
| 10 | Worthington Enterprises | 2.90 Bn | 2.52 Bn | 101.89 Mn | 55.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 55.11 Mn |
| Feb 28, 2026 | 48.14 Mn |
| Nov 30, 2025 | 39.09 Mn |
| Aug 31, 2025 | 27.87 Mn |
| May 31, 2025 | 49.33 Mn |
| Feb 28, 2025 | 44.43 Mn |
| Nov 30, 2024 | 33.89 Mn |
| Aug 31, 2024 | 31.52 Mn |
| May 31, 2024 | 33.83 Mn |
| Feb 29, 2024 | 40.10 Mn |
| Nov 30, 2023 | 102.11 Mn |
| Aug 31, 2023 | 30.40 Mn |
| May 31, 2023 | 211.58 Mn |
| Feb 28, 2023 | 159.40 Mn |
| Nov 30, 2022 | 108.45 Mn |
| Aug 31, 2022 | 59.56 Mn |
| May 31, 2022 | 142.04 Mn |
| Feb 28, 2022 | 50.55 Mn |
| Nov 30, 2021 | -143.34 Mn |
| Aug 31, 2021 | -73.74 Mn |
API Access
Worthington Enterprises Free Cash Flow 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=free-cash-flow&ticker=WOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=WOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();