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Worthington Steel (WS) FCF Margin (2022 - 2025)

Historic FCF Margin for Worthington Steel (WS) over the last 4 years, with Q4 2025 value amounting to 8.56%.

  • Worthington Steel's FCF Margin rose 40600.0% to 8.56% in Q4 2025 from the same period last year, while for Nov 2025 it was 2.22%, marking a year-over-year decrease of 1900.0%. This contributed to the annual value of 3.23% for FY2025, which is 4300.0% up from last year.
  • Worthington Steel's FCF Margin amounted to 8.56% in Q4 2025, which was up 40600.0% from 4.09% recorded in Q3 2025.
  • In the past 5 years, Worthington Steel's FCF Margin ranged from a high of 14.98% in Q4 2023 and a low of 4.2% during Q3 2023
  • Its 4-year average for FCF Margin is 4.77%, with a median of 3.97% in 2024.
  • Over the last 5 years, Worthington Steel's FCF Margin had its largest YoY gain of 81600bps in 2024, and its largest YoY loss of -109900bps in 2024.
  • Quarter analysis of 4 years shows Worthington Steel's FCF Margin stood at 10.23% in 2022, then surged by 46bps to 14.98% in 2023, then plummeted by -70bps to 4.49% in 2024, then surged by 90bps to 8.56% in 2025.
  • Its FCF Margin was 8.56% in Q4 2025, compared to 4.09% in Q3 2025 and 1.01% in Q2 2025.