Worthington Steel WS
NYSE WS
$41.20 -0.46 (-1.10%)
As of: Oct 20, 2026 · 3:59 PM EDT

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

Updated

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.

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 334.06 Bn 305.75 Bn 7.76 Bn 15.87%
2 Amphenol 195.22 Bn 189.80 Bn 3.55 Bn 13.72%
3 Deere 170.77 Bn 138.86 Bn 4.66 Bn 10.35%
4 Eaton 148.39 Bn 145.58 Bn 2.86 Bn 10.24%
5 Parker-Hannifin 119.49 Bn 117.61 Bn 2.25 Bn 27.16%
6 Emerson Electric 89.58 Bn 82.32 Bn 2.66 Bn 27.13%
7 3M 88.93 Bn 70.33 Bn 2.68 Bn 11.74%
8 Illinois Tool Works 78.81 Bn 75.37 Bn 1.90 Bn 14.67%
9 Vertiv Holdings 78.25 Bn 68.87 Bn 1.23 Bn 28.30%
10 Worthington Steel 2.06 Bn 1.72 Bn 118.80 Mn 0.84%
Historic Data

Historic Data

Download Data
DateValue
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

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