Worthington Steel (WS) FCF Margin (2022 - 2026)

Worthington Steel has disclosed FCF Margin across 5 years of filings, most recently posting 4.33% for Q1 2026.

• FCF Margin for Q1 2026 came in at 4.33%, up 66.0% year-over-year; the trailing twelve-month figure through Feb 2026 was 2.41% (down 19.0% YoY), and the FY2025 annual result was 3.23%, up 43.0% from the prior year.
• FCF Margin came in at 4.33% for Q1 2026 at Worthington Steel, down from 8.56% 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.
• The 5-year median for FCF Margin is 4.15% (2024), against an average of 4.74%.
• Peak annual rise in FCF Margin reached 816 bps in 2024, while the deepest fall reached 1099 bps in 2024.
• Worthington Steel's FCF Margin stood at 10.23% in 2022, then jumped by 46 bps to 14.98% in 2023, then tumbled by 70 bps to 4.49% in 2024, then jumped by 90 bps to 8.56% in 2025, then slumped by 49 bps to 4.33% in 2026.
• The last three FCF Margin figures came in at 4.33% (Q1 2026), 8.56% (Q4 2025), and 4.09% (Q3 2025), per Business Quant data.