Worthington Steel (WS) FCF Margin (2022 - 2026)
Worthington Steel's (WS) quarterly FCF Margin came in at 0.84% in Q2 2026, down 17.0% year-over-year from 1.01% in Q2 2025, and down 80.59% quarter-over-quarter from 4.33% in Q1 2026.
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Worthington Steel (WS) FCF Margin (2022 - 2026) Analysis & Trends
Worthington Steel has disclosed FCF Margin across 5 years of filings, most recently posting 0.84% for Q2 2026.
- In Q2 2026, FCF Margin fell 17.0% year-over-year to 0.84%; the TTM figure through May 2026 stood at 2.32% (down 91.0% YoY), while the FY2026 annual figure was 2.32%, down 91.0% from the prior year.
- FCF Margin came in at 0.84% for Q2 2026 at Worthington Steel, down from 4.33% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 14.98% in Q4 2023 to a low of 4.2% in Q3 2023.
- Average FCF Margin over 5 years is 4.48%, with a median of 3.97% recorded in 2024.
- The largest YoY upside for FCF Margin was 816 bps in 2024 against a maximum downside of 1099 bps in 2024.
- Over 5 years, FCF Margin stood at 10.23% in 2022, then jumped by 46 bps to 14.98% in 2023, then sank by 70 bps to 4.49% in 2024, then jumped by 90 bps to 8.56% in 2025, then sank by 90 bps to 0.84% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 0.84% in Q2 2026, 4.33% in Q1 2026, and 8.56% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tenaris | 30.37 Bn | 21.60 Bn | 984.66 Mn | 21.54% |
| 2 | Mueller Industries | 13.23 Bn | 11.81 Bn | 395.35 Mn | 13.36% |
| 3 | Arcosa | 7.13 Bn | 6.70 Bn | 155.70 Mn | -10.63% |
| 4 | Azz | 4.07 Bn | 4.07 Bn | 112.17 Mn | 4.10% |
| 5 | Constellium Se | 3.57 Bn | 3.41 Bn | 480.00 Mn | 3.06% |
| 6 | Lci Industries | 2.29 Bn | 2.07 Bn | 301.14 Mn | 19.09% |
| 7 | Worthington Steel | 1.69 Bn | 1.60 Bn | 118.80 Mn | 0.84% |
| 8 | Leggett & Platt | 1.26 Bn | 711.32 Mn | 203.20 Mn | 2.53% |
| 9 | Park Ohio Holdings | 631.06 Mn | 582.76 Mn | 78.90 Mn | -0.41% |
| 10 | Insteel Industries | 588.81 Mn | 565.87 Mn | 20.10 Mn | 5.31% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 0.84% |
| Feb 28, 2026 | 4.33% |
| Nov 30, 2025 | 8.56% |
| Aug 31, 2025 | -4.09% |
| May 31, 2025 | 1.01% |
| Feb 28, 2025 | 3.67% |
| Nov 30, 2024 | 4.49% |
| Aug 31, 2024 | 3.97% |
| May 31, 2024 | -1.01% |
| Feb 29, 2024 | 2.77% |
| Nov 30, 2023 | 14.98% |
| Aug 31, 2023 | -4.20% |
| May 31, 2023 | 7.94% |
| Feb 28, 2023 | 13.76% |
| Nov 30, 2022 | 10.23% |