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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Worthington Steel (WS) has disclosed FCF Margin for 5 consecutive years, with 4.33% as the latest value for Q1 2026.

  • Quarterly FCF Margin rose 66.0% to 4.33% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 2.41% through Feb 2026, down 19.0% year-over-year, with the annual reading at 3.23% for FY2025, 43.0% up from the prior year.
  • FCF Margin hit 4.33% in Q1 2026 for 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.
  • Historically, FCF Margin has averaged 4.74% across 5 years, with a median of 4.15% in 2024.
  • Biggest YoY gain for FCF Margin was 816bps in 2024; the steepest drop was -1099bps in 2024.
  • Year by year, FCF Margin stood at 10.23% in 2022, then soared by 46bps to 14.98% in 2023, then tumbled by -70bps to 4.49% in 2024, then soared by 90bps to 8.56% in 2025, then tumbled by -49bps to 4.33% in 2026.
  • Business Quant data shows FCF Margin for WS at 4.33% in Q1 2026, 8.56% in Q4 2025, and 4.09% in Q3 2025.