Worthington Steel (WS) FCF Margin (2022 - 2026)
Worthington Steel (WS) recorded FCF Margin of 0.84% in fiscal Q4 2026 (quarter ended May 31, 2026), down 0.17 percentage points from 1.01% a year earlier and down 3.49 percentage points from the prior quarter.
Powered by 
Analysis
Worthington Steel (WS) FCF Margin (2022 - 2026) Analysis & Trends
For FY2026 (ended May 31, 2026), Worthington Steel reported FCF Margin of 2.32%, down 0.91 percentage points from FY2025.
- Annual FCF Margin has a four-year change of +2.25 percentage points (FY2022 to FY2026).
- Across earlier fiscal years, FCF Margin came in at 3.23% in FY2025 (+0.43 pp), 2.80% in FY2024 (-4.67 pp), 7.47% in FY2023 (+7.39 pp) and 0.08% in FY2022.
- Quarterly FCF Margin has ranged from -4.20% in fiscal Q1 2024 to 14.98% in fiscal Q2 2024 over the past five years.
- On a year-over-year basis, FCF Margin rose in five of the last eight quarters, with an average year-over-year change of -0.36 percentage points.
- Peak year-over-year performance for FCF Margin in the last five years was a gain of 8.16 percentage points in fiscal Q1 2025, against a drop of 10.99 percentage points in fiscal Q3 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at 4.33% (Q3 2026), 8.56% (Q2 2026) and -4.09% (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 340.33 Bn | 312.03 Bn | 7.76 Bn | 15.87% |
| 2 | Amphenol | 195.04 Bn | 189.62 Bn | 3.55 Bn | 13.72% |
| 3 | Deere | 171.72 Bn | 139.81 Bn | 4.66 Bn | 10.35% |
| 4 | Eaton | 152.74 Bn | 149.93 Bn | 2.86 Bn | 10.24% |
| 5 | Parker-Hannifin | 120.82 Bn | 118.95 Bn | 2.25 Bn | 27.16% |
| 6 | Emerson Electric | 91.30 Bn | 84.04 Bn | 2.66 Bn | 27.13% |
| 7 | 3M | 90.37 Bn | 71.82 Bn | 2.78 Bn | 3.49% |
| 8 | Vertiv Holdings | 81.71 Bn | 72.33 Bn | 1.23 Bn | 28.30% |
| 9 | Illinois Tool Works | 79.34 Bn | 75.90 Bn | 1.90 Bn | 14.67% |
| 10 | Worthington Steel | 2.05 Bn | 1.53 Bn | 261.20 Mn | -2.53% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -2.53% |
| 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% |
API Access
Worthington Steel FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=WS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "WS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=WS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();