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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 Payout Ratio (2022 - 2025)

Worthington Steel's FCF Payout Ratio history spans 3 years, with the latest figure at 0.22 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 7.05% year-over-year to 0.22; the TTM value through Nov 2025 reached 0.45, up 33.81%, while the annual FY2025 figure was 0.32, 248.71% up from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.22 at Worthington Steel, down from 0.95 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.95 in Q2 2025 and bottomed at 0.96 in Q2 2024.
  • The 3-year median for FCF Payout Ratio is 0.23 (2024), against an average of 0.12.
  • The largest annual shift saw FCF Payout Ratio tumbled 469.05% in 2024 before it surged 272.6% in 2025.
  • A 3-year view of FCF Payout Ratio shows it stood at 0.17 in 2023, then soared by 241.56% to 0.24 in 2024, then decreased by 7.05% to 0.22 in 2025.
  • Per Business Quant, the three most recent readings for WS's FCF Payout Ratio are 0.22 (Q4 2025), 0.95 (Q2 2025), and 0.32 (Q1 2025).