Worthington Steel (WS) FCF Margin (2022 - 2026)
Worthington Steel (WS) posted FCF Margin of 0.84% for Q2 2026, down 80.59% sequentially from 4.33% in Q1 2026, and down 17.0% YoY from 1.01% in Q2 2025.
Worthington Steel (WS) FCF Margin (2022 - 2026) Analysis & Trends
Worthington Steel has reported FCF Margin for 5 years, with the latest figure at 0.84% in Q2 2026.
- Quarterly FCF Margin fell 17.0% year-over-year to 0.84% in Q2 2026, while the trailing twelve-month figure through May 2026 was 2.32% (down 91.0% YoY) and the FY2026 annual result came in at 2.32%, down 91.0% from the prior year.
- FCF Margin declined to 0.84% in Q2 2026 per WS's latest filing, from 4.33% in the prior quarter.
- Over five years, FCF Margin peaked at 14.98% in Q4 2023 and troughed at 4.2% in Q3 2023.
- A 5-year average of 4.48% and a median of 3.97% in 2024 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 816 bps in 2024, down 1099 bps in 2024.
- Over 5 years, FCF Margin stood at 10.23% in 2022, then soared by 46 bps to 14.98% in 2023, then tumbled by 70 bps to 4.49% in 2024, then soared by 90 bps to 8.56% in 2025, then tumbled by 90 bps to 0.84% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 0.84%, 4.33%, and 8.56% for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn | 15.83% |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 7.97% |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | 12.31% |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 4.99% |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 1.49% |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | 4.32% |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 14.54% |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | - |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | 0.26% |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn | 0.84% |
Historic Data
Download 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% |