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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 - 2025)

Worthington Steel's FCF Margin history spans 3 years, with the latest figure at 8.56% for Q4 2025.

  • For Q4 2025, FCF Margin rose 406.0% year-over-year to 8.56%; the TTM value through Nov 2025 reached 2.22%, down 19.0%, while the annual FY2025 figure was 3.23%, 43.0% up from the prior year.
  • FCF Margin for Q4 2025 was 8.56% at Worthington Steel, up from 4.09% in the prior quarter.
  • Across five years, FCF Margin topped out at 626.94% in Q4 2023 and bottomed at 4.2% in Q3 2023.
  • The 3-year median for FCF Margin is 3.82% (2025), against an average of 55.32%.
  • The largest YoY upside for FCF Margin was 816bps in 2024 against a maximum downside of -62245bps in 2024.
  • A 3-year view of FCF Margin shows it stood at 626.94% in 2023, then plummeted by -99bps to 4.49% in 2024, then surged by 90bps to 8.56% in 2025.
  • Per Business Quant, the three most recent readings for WS's FCF Margin are 8.56% (Q4 2025), 4.09% (Q3 2025), and 1.01% (Q2 2025).